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TRÆ DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 41388412
Industriskellet 3, Tvingstrup 8700 Horsens
tvu@traevarer.dk
tel: 75667188
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 223.027 541.586 391.565 211.275 919.19
Employee benefit expenses-4 928.61-4 210.69-4 475.30-4 812.12-4 728.56
Total depreciation- 164.98- 224.15- 276.02- 279.36- 243.63
EBIT6 129.433 106.741 640.23119.78947.00
Other financial income278.88197.26164.91175.38136.45
Other financial expenses-64.70- 132.86- 278.90- 283.73- 216.10
Pre-tax profit6 343.613 171.141 526.2411.44867.36
Income taxes-1 398.60- 698.41- 338.11-4.61- 192.07
Net earnings4 945.022 472.731 188.136.83675.29

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure204.72
Intangible rights420.74594.86416.55238.2379.58
Intangible assets total625.46594.86416.55238.2379.58
Buildings111.3576.50259.79186.09122.18
Machinery and equipment63.7791.4264.0636.7115.64
Tangible assets total175.12167.91323.85222.80137.82
Investments total101.50101.50101.50
Non-curr. owed by group member comp.3 654.782 952.042 709.172 871.721 785.70
Non-current other receivables276.90101.50
Long term receivables total3 931.673 053.542 709.172 871.721 785.70
Semifinished products211.59
Finished products/goods11 538.4515 459.2016 290.7215 379.3214 005.52
Advance payments123.97
Inventories total11 750.0515 459.2016 290.7215 379.3214 129.48
Current trade debtors1 293.481 263.151 548.871 119.021 301.60
Current amounts owed by group member comp.2 324.67
Prepayments and accrued income22.108.6110.512.5550.00
Current other receivables1 197.71337.42398.68153.7456.74
Current deferred tax assets43.51
Short term receivables total4 837.961 609.181 958.061 275.321 451.85
Cash and bank deposits2 089.111 247.751 953.741 457.453 489.58
Cash and cash equivalents2 089.111 247.751 953.741 457.453 489.58
Balance sheet total (assets)23 409.3822 132.4423 753.5921 546.3421 175.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.002 000.001 000.00
Retained earnings7 513.4910 458.5111 931.2413 119.3613 126.19
Profit of the financial year4 945.022 472.731 188.136.83675.29
Shareholders equity total17 458.5115 931.2315 119.3614 126.1914 801.48
Provisions72.05107.0756.022.85
Non-current deferred tax liabilities1 426.78663.39389.1657.78238.43
Non-current liabilities total1 426.78663.39389.1657.78238.43
Current trade creditors1 722.03775.30928.48976.221 009.92
Current owed to group member2 371.185 200.744 394.513 496.29
Short-term deferred tax liabilities1 039.591 426.78663.39389.1657.78
Other non-interest bearing current liabilities1 690.42857.501 396.431 599.631 571.62
Current liabilities total4 452.045 430.758 189.047 359.516 135.61
Balance sheet total (liabilities)23 409.3822 132.4423 753.5921 546.3421 175.52
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