TEMPELTRÆET ApS — Credit Rating and Financial Key Figures
CVR number: 29309175
Helsingørsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.63 | 796.15 | 939.98 | 952.24 | 1 022.67 |
| Reduction in value of non-current assets | 800.00 | 1 300.00 | - 700.00 | 400.00 | |
| EBIT | 852.63 | 1 596.15 | 2 239.97 | 252.23 | 1 422.67 |
| Other financial expenses | - 173.60 | - 161.59 | - 127.48 | - 354.06 | - 342.17 |
| Net income from associates (fin.) | 146.89 | 311.85 | 463.50 | - 185.93 | |
| Pre-tax profit | 825.91 | 1 746.42 | 2 576.00 | - 287.75 | 1 080.50 |
| Income taxes | - 149.39 | - 315.60 | - 464.75 | 22.40 | - 237.74 |
| Net earnings | 676.53 | 1 430.81 | 2 111.25 | - 265.35 | 842.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 700.00 | 15 500.00 | 16 800.00 | 16 100.00 | 16 500.00 |
| Tangible assets total | 14 700.00 | 15 500.00 | 16 800.00 | 16 100.00 | 16 500.00 |
| Holdings in group member companies | 775.95 | 1 087.80 | 1 551.30 | 1 365.38 | |
| Investments total | 775.95 | 1 087.80 | 1 551.30 | 1 365.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.37 | ||||
| Current amounts owed by group member comp. | 9.98 | 13.11 | 14.36 | 15.61 | |
| Prepayments and accrued income | 19.55 | 19.87 | 22.16 | 21.80 | 19.88 |
| Short term receivables total | 238.90 | 32.97 | 36.51 | 37.41 | 19.88 |
| Balance sheet total (assets) | 15 714.85 | 16 620.78 | 18 387.82 | 17 502.78 | 16 519.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.96 | 767.49 | 2 198.30 | 4 309.55 | 4 044.20 |
| Profit of the financial year | 676.53 | 1 430.81 | 2 111.25 | - 265.35 | 842.76 |
| Shareholders equity total | 892.49 | 2 323.30 | 4 434.55 | 4 169.20 | 5 011.96 |
| Provisions | 788.43 | 1 104.04 | 1 568.79 | 1 546.38 | 400.02 |
| Non-current loans from credit institutions | 6 862.07 | 6 451.41 | 6 041.64 | 5 632.76 | 5 306.45 |
| Non-current other liabilities | 281.25 | 281.25 | 281.25 | 281.25 | |
| Non-current liabilities total | 6 862.07 | 6 732.66 | 6 322.89 | 5 914.01 | 5 587.70 |
| Current loans from credit institutions | 6 346.97 | 6 063.96 | 5 886.30 | 5 689.46 | 5 340.74 |
| Advances received | 482.13 | ||||
| Current trade creditors | 82.54 | 25.00 | 25.00 | 30.00 | 25.00 |
| Other non-interest bearing current liabilities | 260.23 | 371.82 | 150.29 | 153.72 | 154.47 |
| Current liabilities total | 7 171.87 | 6 460.78 | 6 061.59 | 5 873.18 | 5 520.21 |
| Balance sheet total (liabilities) | 15 714.85 | 16 620.78 | 18 387.82 | 17 502.78 | 16 519.88 |
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