Trægulve ApS — Credit Rating and Financial Key Figures
CVR number: 34694745
Bakkevej 51, 5450 Otterup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.66 | 764.24 | 940.22 | 473.01 | 428.13 |
| Employee benefit expenses | - 245.14 | - 458.51 | - 823.28 | - 346.32 | - 369.41 |
| Total depreciation | -54.20 | ||||
| EBIT | - 340.00 | 305.73 | 116.94 | 126.69 | 58.72 |
| Other financial expenses | -6.23 | -15.72 | -3.10 | -1.94 | -1.13 |
| Pre-tax profit | - 346.24 | 290.01 | 113.83 | 124.75 | 57.59 |
| Income taxes | 75.30 | -66.85 | -26.17 | -27.41 | -12.91 |
| Net earnings | - 270.94 | 223.16 | 87.67 | 97.34 | 44.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.50 | ||||
| Tangible assets total | 97.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 33.94 | 48.58 | 62.62 | 44.98 | |
| Current other receivables | 41.32 | 89.94 | |||
| Current deferred tax assets | 74.54 | 7.69 | |||
| Short term receivables total | 149.79 | 146.20 | 62.62 | 44.98 | |
| Cash and bank deposits | 10.34 | 384.01 | 298.04 | 318.07 | 348.82 |
| Cash and cash equivalents | 10.34 | 384.01 | 298.04 | 318.07 | 348.82 |
| Balance sheet total (assets) | 269.64 | 530.21 | 360.66 | 363.04 | 348.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 222.88 | - 159.86 | 6.09 | 34.86 | 71.20 |
| Profit of the financial year | - 270.94 | 223.16 | 87.67 | 97.34 | 44.68 |
| Shareholders equity total | 31.94 | 199.79 | 230.96 | 271.10 | 256.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.05 | 2.23 | 2.10 | 4.71 | 3.76 |
| Current owed to participating | 144.22 | 80.38 | 1.11 | 0.53 | 2.37 |
| Short-term deferred tax liabilities | 10.48 | 23.41 | 10.91 | ||
| Other non-interest bearing current liabilities | 3.43 | 247.80 | 116.01 | 63.29 | 74.90 |
| Current liabilities total | 237.70 | 330.42 | 129.70 | 91.94 | 91.94 |
| Balance sheet total (liabilities) | 269.64 | 530.21 | 360.66 | 363.04 | 348.82 |
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