Traeger Pellet Grills Europe ApS — Credit Rating and Financial Key Figures

CVR number: 39668467
Nelson Mandelas Allé 14, 2450 København SV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 774.9522 288.4129 474.3523 099.1617 168.66
Employee benefit expenses-9 989.01-16 893.77-23 124.24-19 861.41-14 926.45
Total depreciation- 541.05-3 365.09-3 429.90- 631.35- 631.35
EBIT1 244.892 029.552 920.212 606.401 610.86
Other financial income0.120.460.2119.7917.11
Other financial expenses-42.50-53.87-64.92- 243.21-81.73
Pre-tax profit1 202.511 976.142 855.502 382.981 546.24
Income taxes- 268.75- 475.42-1 094.86- 327.30- 419.23
Net earnings933.761 500.721 760.642 055.681 127.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 434.622 004.611 373.26741.91110.55
Machinery and equipment1 767.982 753.99
Tangible assets total4 202.604 758.601 373.26741.91110.55
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current amounts owed by group member comp.11.507 184.48912.113 726.16
Prepayments and accrued income474.32572.86610.60321.36105.75
Current other receivables1 697.653 132.94952.861 293.87971.20
Current deferred tax assets203.61635.83540.19532.96
Short term receivables total2 177.973 920.929 383.773 067.535 336.07
Cash and bank deposits1 437.931 416.2452.256 591.793 954.58
Cash and cash equivalents1 437.931 416.2452.256 591.793 954.58
Balance sheet total (assets)7 818.5110 095.7610 809.2810 401.229 401.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital186.41186.41186.41186.41186.41
Retained earnings136.431 070.192 570.914 331.556 387.23
Profit of the financial year933.761 500.721 760.642 055.681 127.01
Shareholders equity total1 256.602 757.324 517.966 573.647 700.65
Provisions119.87
Non-current other liabilities680.68
Non-current liabilities total680.68
Current loans from credit institutions163.86116.2696.96
Current trade creditors465.981 474.511 972.781 071.101 285.60
Current owed to group member5 129.994 211.132 346.8247.53
Short-term deferred tax liabilities148.88778.901 784.52121.66
Other non-interest bearing current liabilities697.19193.222 370.16171.75270.47
Current liabilities total6 442.036 657.776 291.323 827.581 700.56
Balance sheet total (liabilities)7 818.5110 095.7610 809.2810 401.229 401.21
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