Træværket ApS — Credit Rating and Financial Key Figures
CVR number: 30907574
Lundsbjerg Industrivej 14, 6200 Aabenraa
mail@traevaerket.dk
tel: 74625264
www.traevaerket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.38 | 1 127.62 | 987.15 | 1 037.10 | 1 340.56 |
| Employee benefit expenses | - 520.11 | - 777.43 | - 637.48 | - 754.28 | -1 001.91 |
| Total depreciation | -19.53 | -30.80 | -57.42 | -66.72 | -66.72 |
| EBIT | 228.73 | 319.39 | 292.25 | 216.09 | 271.93 |
| Other financial income | 1.99 | 0.67 | |||
| Other financial expenses | -7.56 | -11.59 | -9.36 | -15.53 | -5.89 |
| Pre-tax profit | 221.17 | 307.80 | 282.89 | 202.56 | 266.71 |
| Income taxes | -49.08 | -68.06 | -61.95 | -44.55 | -58.27 |
| Net earnings | 172.09 | 239.74 | 220.94 | 158.01 | 208.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.73 | 230.56 | 235.13 | 168.41 | 101.68 |
| Tangible assets total | 143.73 | 230.56 | 235.13 | 168.41 | 101.68 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| 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 | 279.92 | 10.41 | 253.22 | 1.03 | 569.56 |
| Current amounts owed by group member comp. | 148.00 | ||||
| Prepayments and accrued income | 43.30 | 21.66 | 21.01 | 23.13 | 27.47 |
| Current other receivables | 41.34 | 165.74 | 251.60 | 637.50 | 190.71 |
| Short term receivables total | 364.56 | 197.81 | 525.84 | 661.66 | 935.74 |
| Cash and bank deposits | 815.08 | 983.24 | 875.08 | 1 198.34 | 861.21 |
| Cash and cash equivalents | 815.08 | 983.24 | 875.08 | 1 198.34 | 861.21 |
| Balance sheet total (assets) | 1 331.53 | 1 419.76 | 1 644.20 | 2 036.56 | 1 946.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 160.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 415.29 | 427.37 | 549.31 | 648.25 | 671.26 |
| Profit of the financial year | 172.09 | 239.74 | 220.94 | 158.01 | 208.45 |
| Shareholders equity total | 825.37 | 952.11 | 1 013.05 | 1 053.26 | 1 139.70 |
| Provisions | 8.52 | 10.81 | 24.64 | 41.61 | 7.32 |
| Non-current liabilities total | |||||
| Advances received | 560.00 | ||||
| Current trade creditors | 158.88 | 185.85 | 223.40 | 110.48 | 304.78 |
| Current owed to participating | 107.35 | 156.44 | 208.69 | ||
| Short-term deferred tax liabilities | 25.77 | 44.29 | 31.18 | 10.99 | 80.19 |
| Other non-interest bearing current liabilities | 205.63 | 70.26 | 143.25 | 260.22 | 414.79 |
| Current liabilities total | 497.63 | 456.84 | 606.51 | 941.69 | 799.76 |
| Balance sheet total (liabilities) | 1 331.53 | 1 419.76 | 1 644.20 | 2 036.56 | 1 946.78 |
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