TRÆSKOFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33967780
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.93 | 717.95 | 816.38 | 648.48 | 752.52 |
| Total depreciation | - 125.46 | - 158.20 | - 161.26 | - 164.74 | - 164.74 |
| EBIT | 577.47 | 559.75 | 655.12 | 483.74 | 587.78 |
| Other financial income | 0.04 | 708.27 | 1.51 | 8.78 | |
| Other financial expenses | - 102.72 | - 125.45 | - 203.41 | - 225.48 | - 229.91 |
| Pre-tax profit | 474.75 | 434.34 | 1 159.98 | 259.77 | 366.64 |
| Income taxes | - 110.27 | -95.63 | - 255.20 | -57.19 | -81.50 |
| Net earnings | 364.48 | 338.71 | 904.78 | 202.58 | 285.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 958.12 | 11 849.64 | 11 783.28 | 11 635.54 | 11 470.80 |
| Tangible assets total | 11 958.12 | 11 849.64 | 11 783.28 | 11 635.54 | 11 470.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.44 | ||||
| Prepayments and accrued income | 23.49 | 23.94 | 26.78 | 35.66 | 36.17 |
| Short term receivables total | 23.49 | 23.94 | 26.78 | 47.10 | 36.17 |
| Cash and bank deposits | 35.03 | 230.74 | 172.31 | 285.97 | 585.51 |
| Cash and cash equivalents | 35.03 | 230.74 | 172.31 | 285.97 | 585.51 |
| Balance sheet total (assets) | 12 016.65 | 12 104.33 | 11 982.36 | 11 968.61 | 12 092.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 793.54 | 1 754.84 | 1 716.15 | 1 677.45 | 1 638.76 |
| Retained earnings | 2 080.98 | 2 484.15 | 2 861.56 | 3 805.04 | 4 046.31 |
| Profit of the financial year | 364.48 | 338.71 | 904.78 | 202.58 | 285.14 |
| Shareholders equity total | 4 318.99 | 4 657.71 | 5 562.49 | 5 765.07 | 6 050.21 |
| Provisions | 446.12 | 412.19 | 376.73 | 315.14 | 278.78 |
| Non-current loans from credit institutions | 5 805.27 | 5 432.76 | 4 531.30 | 4 241.10 | 3 935.36 |
| Non-current liabilities total | 5 805.27 | 5 432.76 | 4 531.30 | 4 241.10 | 3 935.36 |
| Current loans from credit institutions | 374.97 | 378.47 | 306.63 | 302.00 | 305.01 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 658.58 | 824.19 | 629.94 | 948.66 | 1 110.14 |
| Short-term deferred tax liabilities | 137.04 | 129.56 | 290.66 | 118.78 | 117.86 |
| Other non-interest bearing current liabilities | 187.51 | 180.00 | 193.84 | 187.09 | 194.41 |
| Accruals and deferred income | 70.16 | 71.45 | 72.77 | 72.77 | 82.72 |
| Current liabilities total | 1 446.26 | 1 601.66 | 1 511.84 | 1 647.30 | 1 828.14 |
| Balance sheet total (liabilities) | 12 016.65 | 12 104.33 | 11 982.36 | 11 968.61 | 12 092.48 |
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