Træværket ApS
CVR number: 30907574
Lundsbjerg Industrivej 14, 6200 Aabenraa
mail@traevaerket.dk
tel: 74625264
www.traevaerket.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.60 | 768.38 | 1 127.62 | 987.15 | 1 033.96 |
| Employee benefit expenses | - 665.98 | - 520.11 | - 777.43 | - 637.48 | - 751.14 |
| Total depreciation | -9.27 | -19.53 | -30.80 | -57.42 | -66.72 |
| EBIT | 379.35 | 228.73 | 319.39 | 292.25 | 216.09 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -7.66 | -7.56 | -11.59 | -9.36 | -15.53 |
| Pre-tax profit | 371.69 | 221.17 | 307.80 | 282.89 | 202.56 |
| Income taxes | -82.84 | -49.08 | -68.06 | -61.95 | -44.55 |
| Net earnings | 288.85 | 172.09 | 239.74 | 220.94 | 158.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.27 | 143.73 | 230.56 | 235.13 | 168.41 |
| Tangible assets total | 9.27 | 143.73 | 230.56 | 235.13 | 168.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Inventories total | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Current trade debtors | 137.63 | 279.92 | 10.41 | 253.22 | 1.03 |
| Prepayments and accrued income | 61.62 | 43.30 | 21.66 | 21.01 | 23.13 |
| Current other receivables | 48.96 | 41.34 | 165.74 | 251.60 | 357.50 |
| Short term receivables total | 248.22 | 364.56 | 197.81 | 525.84 | 381.66 |
| Cash and bank deposits | 1 147.56 | 815.08 | 983.24 | 875.08 | 1 198.34 |
| Cash and cash equivalents | 1 147.56 | 815.08 | 983.24 | 875.08 | 1 198.34 |
| Balance sheet total (assets) | 1 413.19 | 1 331.53 | 1 419.76 | 1 644.20 | 1 756.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 113.00 | 160.00 | 117.80 | 122.00 |
| Retained earnings | 239.44 | 415.29 | 427.37 | 549.31 | 648.25 |
| Profit of the financial year | 288.85 | 172.09 | 239.74 | 220.94 | 158.01 |
| Shareholders equity total | 893.29 | 825.37 | 952.11 | 1 013.05 | 1 053.26 |
| Provisions | 7.95 | 8.52 | 10.81 | 24.64 | 41.61 |
| Non-current liabilities total | |||||
| Advances received | 280.00 | ||||
| Current trade creditors | 185.28 | 158.88 | 185.85 | 223.40 | 110.48 |
| Current owed to participating | 9.56 | 107.35 | 156.44 | 208.69 | 105.28 |
| Short-term deferred tax liabilities | 63.90 | 25.77 | 44.29 | 31.18 | 10.99 |
| Other non-interest bearing current liabilities | 253.22 | 205.63 | 70.26 | 143.25 | 154.95 |
| Current liabilities total | 511.95 | 497.63 | 456.84 | 606.51 | 661.69 |
| Balance sheet total (liabilities) | 1 413.19 | 1 331.53 | 1 419.76 | 1 644.20 | 1 756.56 |
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