Traeger Pellet Grills Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39668467
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 288.41 | 29 474.35 | 23 099.16 | 17 167.39 | 18 272.37 |
| Employee benefit expenses | -16 893.77 | -23 124.24 | -19 861.41 | -14 926.45 | -16 379.92 |
| Total depreciation | -3 365.09 | -3 429.90 | - 631.35 | - 631.35 | - 214.04 |
| EBIT | 2 029.55 | 2 920.21 | 2 606.40 | 1 609.59 | 1 678.40 |
| Other financial income | 0.46 | 0.21 | 19.79 | 18.38 | 53.52 |
| Other financial expenses | -53.87 | -64.92 | - 243.21 | -81.73 | - 130.05 |
| Pre-tax profit | 1 976.14 | 2 855.50 | 2 382.98 | 1 546.24 | 1 601.86 |
| Income taxes | - 475.42 | -1 094.86 | - 327.30 | - 419.23 | - 453.61 |
| Net earnings | 1 500.72 | 1 760.64 | 2 055.68 | 1 127.01 | 1 148.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 004.61 | 1 373.26 | 741.91 | 110.55 | |
| Machinery and equipment | 2 753.99 | 301.76 | |||
| Tangible assets total | 4 758.60 | 1 373.26 | 741.91 | 110.55 | 301.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | 7 184.48 | 912.11 | 3 726.16 | 3 503.76 |
| Prepayments and accrued income | 572.86 | 610.60 | 321.36 | 105.75 | 20.00 |
| Current other receivables | 3 132.94 | 952.86 | 1 293.87 | 971.20 | 358.51 |
| Current deferred tax assets | 203.61 | 635.83 | 540.19 | 532.96 | 476.55 |
| Short term receivables total | 3 920.92 | 9 383.77 | 3 067.53 | 5 336.07 | 4 358.82 |
| Cash and bank deposits | 1 416.24 | 52.25 | 6 591.79 | 3 954.58 | 6 294.00 |
| Cash and cash equivalents | 1 416.24 | 52.25 | 6 591.79 | 3 954.58 | 6 294.00 |
| Balance sheet total (assets) | 10 095.76 | 10 809.28 | 10 401.22 | 9 401.21 | 10 954.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.41 | 186.41 | 186.41 | 186.41 | 186.41 |
| Retained earnings | 1 070.19 | 2 570.91 | 4 331.55 | 6 387.23 | 7 514.24 |
| Profit of the financial year | 1 500.72 | 1 760.64 | 2 055.68 | 1 127.01 | 1 148.25 |
| Shareholders equity total | 2 757.32 | 4 517.96 | 6 573.64 | 7 700.65 | 8 848.90 |
| Non-current other liabilities | 680.68 | ||||
| Non-current liabilities total | 680.68 | ||||
| Current loans from credit institutions | 163.86 | 116.26 | 96.96 | 45.64 | |
| Current trade creditors | 1 474.51 | 1 972.78 | 1 071.10 | 1 285.60 | 845.08 |
| Current owed to group member | 4 211.13 | 2 346.82 | 47.53 | ||
| Short-term deferred tax liabilities | 778.90 | 1 784.52 | 121.66 | ||
| Other non-interest bearing current liabilities | 193.22 | 2 370.16 | 171.75 | 270.47 | 1 214.95 |
| Current liabilities total | 6 657.77 | 6 291.32 | 3 827.58 | 1 700.56 | 2 105.68 |
| Balance sheet total (liabilities) | 10 095.76 | 10 809.28 | 10 401.22 | 9 401.21 | 10 954.58 |
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