TRÆ DESIGN A/S
CVR number: 41388412
Industriskellet 3, Tvingstrup 8700 Horsens
tvu@traevarer.dk
tel: 75667188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 572.80 | 9 051.32 | 11 223.02 | 7 541.58 | 6 391.56 |
| Employee benefit expenses | -3 645.42 | -3 970.94 | -4 928.61 | -4 210.69 | -4 475.30 |
| Total depreciation | -34.91 | -68.74 | - 164.98 | - 224.15 | - 276.02 |
| EBIT | 1 892.47 | 5 011.64 | 6 129.43 | 3 106.74 | 1 640.23 |
| Other financial income | 269.41 | 247.12 | 278.88 | 197.26 | 164.91 |
| Other financial expenses | -9.47 | -25.88 | -64.70 | - 132.86 | - 278.90 |
| Pre-tax profit | 2 152.40 | 5 232.88 | 6 343.61 | 3 171.14 | 1 526.24 |
| Income taxes | - 474.11 | -1 153.78 | -1 398.60 | - 698.41 | - 338.11 |
| Net earnings | 1 678.29 | 4 079.10 | 4 945.02 | 2 472.73 | 1 188.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 204.72 | ||||
| Intangible rights | 530.84 | 420.74 | 594.86 | 416.55 | |
| Intangible assets total | 530.84 | 625.46 | 594.86 | 416.55 | |
| Buildings | 96.48 | 74.80 | 111.35 | 76.50 | 259.79 |
| Machinery and equipment | 29.92 | 70.02 | 63.77 | 91.42 | 64.06 |
| Tangible assets total | 126.40 | 144.82 | 175.12 | 167.91 | 323.85 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 200.79 | 3 447.90 | 3 654.78 | 2 952.04 | 2 709.17 |
| Non-current other receivables | 276.90 | 276.90 | 276.90 | 101.50 | 101.50 |
| Long term receivables total | 4 477.69 | 3 724.80 | 3 931.67 | 3 053.54 | 2 810.67 |
| Semifinished products | 211.59 | ||||
| Finished products/goods | 10 146.65 | 10 500.57 | 11 538.45 | 15 459.20 | 16 290.72 |
| Advance payments | 87.84 | 340.97 | |||
| Inventories total | 10 234.49 | 10 841.53 | 11 750.05 | 15 459.20 | 16 290.72 |
| Current trade debtors | 652.68 | 939.99 | 1 293.48 | 1 263.15 | 1 548.87 |
| Current amounts owed by group member comp. | 1 729.81 | 2 324.67 | |||
| Prepayments and accrued income | 22.10 | 8.61 | 10.51 | ||
| Current other receivables | 523.70 | 622.52 | 1 197.71 | 337.42 | 398.68 |
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 1 190.33 | 3 292.32 | 4 837.96 | 1 609.18 | 1 958.06 |
| Cash and bank deposits | 2 530.89 | 3 397.07 | 2 089.11 | 1 247.75 | 1 953.74 |
| Cash and cash equivalents | 2 530.89 | 3 397.07 | 2 089.11 | 1 247.75 | 1 953.74 |
| Balance sheet total (assets) | 18 559.79 | 21 931.38 | 23 409.38 | 22 132.44 | 23 753.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 9 756.10 | 7 434.39 | 7 513.49 | 10 458.51 | 11 931.24 |
| Profit of the financial year | 1 678.29 | 4 079.10 | 4 945.02 | 2 472.73 | 1 188.13 |
| Shareholders equity total | 14 434.39 | 16 513.49 | 17 458.51 | 15 931.23 | 15 119.36 |
| Provisions | 100.23 | 72.05 | 107.07 | 56.02 | |
| Non-current other liabilities | 31.16 | 362.56 | |||
| Non-current deferred tax liabilities | 476.24 | 1 039.59 | 1 426.78 | 663.39 | 389.16 |
| Non-current liabilities total | 507.40 | 1 402.15 | 1 426.78 | 663.39 | 389.16 |
| Current trade creditors | 904.71 | 1 632.70 | 1 722.03 | 775.30 | 928.49 |
| Current owed to group member | 254.13 | 2 371.18 | 5 200.74 | ||
| Short-term deferred tax liabilities | 624.36 | 477.14 | 1 039.59 | 1 426.78 | 663.39 |
| Other non-interest bearing current liabilities | 1 834.80 | 1 805.67 | 1 690.42 | 857.50 | 1 396.43 |
| Current liabilities total | 3 618.00 | 3 915.51 | 4 452.04 | 5 430.75 | 8 189.04 |
| Balance sheet total (liabilities) | 18 559.79 | 21 931.38 | 23 409.38 | 22 132.44 | 23 753.59 |
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