HENRIK RAVN TRÆPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 25025091
Sengeløsevej 9, Sengeløse 2630 Taastrup
tel: 43520109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 328.45 | 6 570.78 | 7 192.00 | 7 740.72 | 7 785.92 |
| Employee benefit expenses | -4 369.61 | -5 426.02 | -5 556.94 | -6 152.17 | -5 597.76 |
| Total depreciation | - 296.27 | - 265.04 | - 391.48 | - 510.50 | - 506.45 |
| EBIT | 662.57 | 879.72 | 1 243.59 | 1 078.04 | 1 681.71 |
| Other financial income | 0.17 | -0.13 | |||
| Other financial expenses | -32.53 | -50.81 | -63.48 | -50.73 | -40.17 |
| Pre-tax profit | 630.22 | 828.90 | 1 179.98 | 1 027.32 | 1 641.54 |
| Income taxes | - 175.29 | 25.99 | - 541.73 | -45.59 | - 216.44 |
| Net earnings | 454.93 | 854.89 | 638.25 | 981.73 | 1 425.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 319.89 | 2 262.85 | 2 666.38 | 3 044.47 | 2 926.02 |
| Tangible assets total | 1 319.89 | 2 262.85 | 2 666.38 | 3 044.47 | 2 926.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.55 | 224.37 | 408.01 | 71.95 | 86.67 |
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 277.54 | 0.53 | |||
| Short term receivables total | 614.09 | 224.90 | 408.01 | 71.95 | 86.67 |
| Cash and bank deposits | 1 438.34 | 1 605.11 | 943.01 | 1 078.93 | 1 591.70 |
| Cash and cash equivalents | 1 438.34 | 1 605.11 | 943.01 | 1 078.93 | 1 591.70 |
| Balance sheet total (assets) | 3 372.32 | 4 092.86 | 4 017.40 | 4 195.36 | 4 604.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 600.00 | 800.00 | 1 400.00 |
| Retained earnings | -6.62 | - 351.69 | -96.80 | - 258.56 | - 676.83 |
| Profit of the financial year | 454.93 | 854.89 | 638.25 | 981.73 | 1 425.10 |
| Shareholders equity total | 973.31 | 1 428.20 | 1 266.44 | 1 648.17 | 2 273.27 |
| Provisions | 194.67 | 76.84 | 242.21 | 127.92 | 52.57 |
| Non-current loans from credit institutions | 525.22 | 854.69 | 1 016.20 | 1 011.58 | 614.03 |
| Non-current liabilities total | 525.22 | 854.69 | 1 016.20 | 1 011.58 | 614.03 |
| Current trade creditors | 252.24 | 266.79 | 253.29 | 157.76 | 380.01 |
| Current owed to participating | 6.39 | 30.03 | 3.93 | ||
| Short-term deferred tax liabilities | 250.07 | 213.38 | 376.49 | 330.88 | 363.62 |
| Other non-interest bearing current liabilities | 1 176.81 | 1 252.96 | 856.38 | 889.01 | 916.95 |
| Current liabilities total | 1 679.11 | 1 733.13 | 1 492.55 | 1 407.68 | 1 664.52 |
| Balance sheet total (liabilities) | 3 372.32 | 4 092.86 | 4 017.40 | 4 195.36 | 4 604.39 |
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