A/S TRÆENGEN KJELLERUP — Credit Rating and Financial Key Figures
CVR number: 24170616
Industriparken 16, 8620 Kjellerup
ek@kjellerup-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 785.86 | 6 854.21 | 6 642.26 | 5 489.52 | 5 889.90 |
| Employee benefit expenses | - 204.11 | - 360.56 | - 797.15 | - 433.56 | - 501.31 |
| Total depreciation | - 151.04 | - 194.40 | - 131.00 | - 186.83 | - 121.71 |
| Reduction in value of non-current assets | 5 997.45 | 879.46 | 9 035.61 | 1 313.18 | 4 338.36 |
| EBIT | 11 428.15 | 7 178.72 | 14 749.72 | 6 555.97 | 9 605.24 |
| Other financial income | 0.20 | 5.98 | 58.10 | 77.96 | |
| Other financial expenses | -1 637.46 | -1 849.26 | -2 342.02 | -3 065.41 | -2 734.17 |
| Pre-tax profit | 9 790.89 | 5 335.44 | 12 465.80 | 3 568.52 | 6 871.07 |
| Income taxes | -2 074.73 | -1 147.09 | -2 754.03 | - 868.80 | -1 358.46 |
| Net earnings | 7 716.15 | 4 188.35 | 9 711.77 | 2 699.72 | 5 512.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 942.94 | 4 706.33 | 4 662.41 | ||
| Buildings | 129 000.00 | 133 112.09 | 146 500.00 | 140 400.00 | 156 600.00 |
| Machinery and equipment | 193.40 | 99.92 | 40.20 | 156.06 | 114.00 |
| Tangible assets total | 129 193.40 | 133 212.01 | 150 483.14 | 145 262.39 | 161 376.41 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 67.54 | |||
| Long term receivables total | 120.00 | 67.54 | |||
| Raw materials and consumables | 32.30 | ||||
| Finished products/goods | 8 778.84 | 8 857.74 | |||
| Inventories total | 8 778.84 | 8 890.04 | |||
| Current trade debtors | 13.58 | 86.04 | 55.65 | 82.29 | 68.95 |
| Current amounts owed by group member comp. | 1.58 | 0.20 | 2 304.15 | 0.16 | |
| Prepayments and accrued income | 603.96 | 24.55 | |||
| Current other receivables | 8.15 | 62.24 | 21.59 | 45.86 | 266.61 |
| Current deferred tax assets | 104.98 | 164.79 | |||
| Short term receivables total | 625.69 | 279.39 | 242.24 | 2 432.30 | 335.73 |
| Cash and bank deposits | 10.34 | 15 591.49 | 10.52 | 10.62 | 11.07 |
| Cash and cash equivalents | 10.34 | 15 591.49 | 10.52 | 10.62 | 11.07 |
| Balance sheet total (assets) | 129 829.43 | 149 202.90 | 150 803.43 | 156 484.15 | 170 613.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 601.12 | 1 601.12 | 1 601.12 | 1 601.12 |
| Retained earnings | 35 578.10 | 43 923.44 | 48 137.26 | 57 849.03 | 60 548.74 |
| Profit of the financial year | 7 716.15 | 4 188.35 | 9 711.77 | 2 699.72 | 5 512.61 |
| Shareholders equity total | 44 894.25 | 49 712.91 | 59 450.15 | 62 149.86 | 67 662.48 |
| Provisions | 6 968.00 | 5 758.00 | 7 804.00 | 7 677.00 | 8 751.00 |
| Non-current loans from credit institutions | 54 631.40 | 56 817.84 | 76 009.45 | 73 178.44 | 80 508.91 |
| Non-current liabilities total | 54 631.40 | 56 817.84 | 76 009.45 | 73 178.44 | 80 508.91 |
| Current loans from credit institutions | 10 976.47 | 13 635.12 | 3 083.15 | 9 481.96 | 10 600.59 |
| Current trade creditors | 557.29 | 2 318.20 | 201.93 | 344.87 | 196.55 |
| Current owed to group member | 5 197.91 | 13 549.08 | 1 620.53 | 431.27 | 52.35 |
| Short-term deferred tax liabilities | 808.73 | 1 924.07 | 995.80 | 284.46 | |
| Other non-interest bearing current liabilities | 5 795.38 | 5 487.69 | 2 634.23 | 2 224.96 | 2 556.90 |
| Current liabilities total | 23 335.77 | 36 914.15 | 7 539.83 | 13 478.85 | 13 690.85 |
| Balance sheet total (liabilities) | 129 829.43 | 149 202.90 | 150 803.43 | 156 484.15 | 170 613.24 |
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