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TEMPELTRÆET ApS — Credit Rating and Financial Key Figures

CVR number: 29309175
Helsingørsgade 63 B, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit796.15939.98952.241 022.671 056.77
Reduction in value of non-current assets800.001 300.00- 700.00400.001 500.00
EBIT1 596.152 239.97252.231 422.672 556.77
Other financial expenses- 161.59- 127.48- 354.06- 342.17- 508.97
Net income from associates (fin.)311.85463.50- 185.93
Pre-tax profit1 746.422 576.00- 287.751 080.502 047.80
Income taxes- 315.60- 464.7522.40- 237.74- 450.92
Net earnings1 430.812 111.25- 265.35842.761 596.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 500.0016 800.0016 100.0016 500.0018 000.00
Tangible assets total15 500.0016 800.0016 100.0016 500.0018 000.00
Holdings in group member companies1 087.801 551.301 365.38
Investments total1 087.801 551.301 365.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.1114.3615.61
Prepayments and accrued income19.8722.1621.8019.8823.74
Short term receivables total32.9736.5137.4119.8823.74
Cash and bank deposits4 782.89
Cash and cash equivalents4 782.89
Balance sheet total (assets)16 620.7818 387.8217 502.7816 519.8822 806.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings767.492 198.304 309.554 044.204 886.96
Profit of the financial year1 430.812 111.25- 265.35842.761 596.89
Shareholders equity total2 323.304 434.554 169.205 011.966 608.85
Provisions1 104.041 568.791 546.38400.02850.93
Non-current loans from credit institutions6 451.416 041.645 632.765 306.459 745.30
Non-current other liabilities281.25281.25281.25281.25281.25
Non-current liabilities total6 732.666 322.895 914.015 587.7010 026.55
Current loans from credit institutions6 063.965 886.305 689.465 340.745 105.17
Current trade creditors25.0025.0030.0025.0025.00
Current owed to participating6.8538.10
Other non-interest bearing current liabilities371.82150.29153.72147.62152.02
Current liabilities total6 460.786 061.595 873.185 520.215 320.30
Balance sheet total (liabilities)16 620.7818 387.8217 502.7816 519.8822 806.63
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