TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32287743
Frederiks Allé 75, 8000 Aarhus C
aarhus@traevarer.dk
tel: 86123411
www.traevarer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.68 | 4 039.07 | 4 723.69 | 4 168.02 | 3 444.01 |
| Employee benefit expenses | -2 729.81 | -2 558.68 | -2 967.05 | -3 010.43 | -2 653.07 |
| Total depreciation | -97.30 | -86.41 | -90.66 | -90.66 | -94.68 |
| EBIT | 786.56 | 1 393.98 | 1 665.98 | 1 066.93 | 696.26 |
| Other financial income | 34.34 | 29.98 | 65.45 | 33.81 | 9.16 |
| Other financial expenses | -3.58 | -5.85 | -7.45 | -9.55 | |
| Pre-tax profit | 817.33 | 1 418.11 | 1 723.97 | 1 091.19 | 705.42 |
| Income taxes | - 180.11 | - 313.94 | - 384.45 | - 240.06 | - 161.46 |
| Net earnings | 637.22 | 1 104.17 | 1 339.52 | 851.13 | 543.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.44 | 62.96 | 44.47 | 25.98 | 43.65 |
| Machinery and equipment | 62.53 | 533.68 | 461.51 | 389.33 | 317.16 |
| Tangible assets total | 143.97 | 596.64 | 505.98 | 415.31 | 360.81 |
| Investments total | |||||
| Non-current other receivables | 191.60 | 197.60 | 220.05 | 218.29 | 240.84 |
| Long term receivables total | 191.60 | 197.60 | 220.05 | 218.29 | 240.84 |
| Finished products/goods | 907.82 | 1 080.60 | 1 195.24 | 1 168.78 | 1 183.57 |
| Inventories total | 907.82 | 1 080.60 | 1 195.24 | 1 168.78 | 1 183.57 |
| Current trade debtors | 118.38 | 35.62 | 51.59 | 68.04 | 24.36 |
| Current amounts owed by group member comp. | 884.95 | 719.85 | 1 425.04 | 508.97 | 138.13 |
| Prepayments and accrued income | 24.29 | ||||
| Current other receivables | 0.28 | 25.05 | 71.92 | 85.61 | |
| Short term receivables total | 1 003.61 | 780.51 | 1 548.55 | 577.01 | 272.39 |
| Cash and bank deposits | 850.07 | 1 374.59 | 992.59 | 1 260.15 | 1 418.51 |
| Cash and cash equivalents | 850.07 | 1 374.59 | 992.59 | 1 260.15 | 1 418.51 |
| Balance sheet total (assets) | 3 097.08 | 4 029.94 | 4 462.40 | 3 639.55 | 3 476.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 100.00 | 1 250.00 | 500.00 | |
| Retained earnings | - 102.20 | - 564.98 | - 710.81 | 128.71 | 979.84 |
| Profit of the financial year | 637.22 | 1 104.17 | 1 339.52 | 851.13 | 543.96 |
| Shareholders equity total | 1 735.02 | 2 139.19 | 2 378.71 | 1 979.84 | 2 023.80 |
| Provisions | 22.38 | 35.62 | 39.59 | 37.57 | 31.96 |
| Non-current other liabilities | 18.98 | 116.05 | |||
| Non-current deferred tax liabilities | 160.25 | 298.76 | 380.49 | 242.08 | 409.15 |
| Non-current liabilities total | 179.23 | 414.81 | 380.49 | 242.08 | 409.15 |
| Current trade creditors | 240.41 | 166.57 | 401.25 | 389.98 | 372.74 |
| Short-term deferred tax liabilities | 193.14 | 160.25 | 298.76 | 380.49 | |
| Other non-interest bearing current liabilities | 726.89 | 1 113.50 | 963.61 | 585.31 | 610.20 |
| Accruals and deferred income | 24.29 | 28.28 | |||
| Current liabilities total | 1 160.44 | 1 440.32 | 1 663.62 | 1 380.07 | 1 011.21 |
| Balance sheet total (liabilities) | 3 097.08 | 4 029.94 | 4 462.40 | 3 639.55 | 3 476.12 |
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