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TRÆVAREFABRIKERNES UDSALG ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31889782
Rensdyrvej 6, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 376.031 283.82963.051 126.44743.72
Employee benefit expenses- 830.90- 913.59- 948.02-1 065.48- 880.80
EBIT545.13370.2315.0360.96- 137.07
Other financial income38.1627.536.431.674.47
Other financial expenses-11.22-3.56-0.05-6.59-8.71
Pre-tax profit572.06394.2021.4156.04- 141.31
Income taxes- 125.86-86.72-4.71-12.3331.08
Net earnings446.20307.4816.7043.71- 110.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables804.251 052.49854.11
Finished products/goods889.99867.11
Inventories total804.251 052.49854.11889.99867.11
Current trade debtors13.839.0411.891.1614.15
Current amounts owed by group member comp.796.33472.2652.83
Current other receivables28.700.07
Current deferred tax assets31.08
Short term receivables total838.86481.3064.721.1645.30
Cash and bank deposits492.20129.55385.11396.21257.74
Cash and cash equivalents492.20129.55385.11396.21257.74
Balance sheet total (assets)2 135.311 663.341 303.941 287.361 170.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00300.00100.00
Retained earnings273.30419.50626.98643.68687.39
Profit of the financial year446.20307.4816.7043.71- 110.23
Shareholders equity total1 319.501 226.98943.68887.39777.16
Non-current deferred tax liabilities125.8686.724.7112.33
Non-current liabilities total125.8686.724.7112.33
Current trade creditors156.0477.1079.0271.6566.12
Current owed to group member138.70140.48153.88
Short-term deferred tax liabilities101.56125.8686.724.7112.33
Other non-interest bearing current liabilities293.65146.68179.74161.40160.66
Accruals and deferred income10.079.40
Current liabilities total689.95349.63355.55387.64392.98
Balance sheet total (liabilities)2 135.311 663.341 303.941 287.361 170.15
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