Træ&Fuge ApS — Credit Rating and Financial Key Figures
CVR number: 39590123
Eilekiersvej 2, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.39 | 586.15 | 583.61 | 697.06 | 591.87 |
| Employee benefit expenses | - 439.27 | - 555.49 | - 462.06 | - 514.49 | - 532.75 |
| Total depreciation | -12.58 | -9.43 | -28.30 | ||
| EBIT | -12.88 | 18.09 | 112.12 | 154.28 | 59.12 |
| Other financial expenses | -0.47 | -1.05 | -2.30 | -4.53 | -1.46 |
| Pre-tax profit | -13.34 | 17.04 | 109.81 | 149.75 | 57.66 |
| Income taxes | -0.81 | -23.23 | -33.26 | -13.13 | |
| Net earnings | -13.34 | 16.22 | 86.58 | 116.48 | 44.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.73 | 28.30 | |||
| Tangible assets total | 37.73 | 28.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 120.22 | 38.15 | 0.22 | |
| Current other receivables | 169.90 | 30.46 | |||
| Short term receivables total | 4.75 | 120.22 | 38.15 | 170.11 | 30.46 |
| Cash and bank deposits | 332.68 | 341.98 | 446.19 | 383.82 | 541.89 |
| Cash and cash equivalents | 332.68 | 341.98 | 446.19 | 383.82 | 541.89 |
| Balance sheet total (assets) | 337.43 | 499.92 | 512.64 | 553.94 | 572.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 225.76 | 155.91 | 114.94 | 142.62 | 198.10 |
| Profit of the financial year | -13.34 | 16.22 | 86.58 | 116.48 | 44.53 |
| Shareholders equity total | 262.41 | 278.64 | 308.72 | 368.01 | 353.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.81 | 24.16 | 33.26 | 9.13 | |
| Other non-interest bearing current liabilities | 75.02 | 220.47 | 179.76 | 152.67 | 209.58 |
| Current liabilities total | 75.02 | 221.28 | 203.92 | 185.93 | 218.72 |
| Balance sheet total (liabilities) | 337.43 | 499.92 | 512.64 | 553.94 | 572.35 |
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