TRÆVARERNE I LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 33954190
Jernbanepladsen 51-53, 2800 Kgs.Lyngby
tvu@traevarer.dk
tel: 45332204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.50 | 2 451.32 | 2 991.50 | 2 699.57 | 1 570.58 |
| Employee benefit expenses | -2 396.85 | -1 543.34 | -1 634.17 | -1 754.55 | -1 926.85 |
| Total depreciation | -4.47 | -8.22 | -12.07 | -15.92 | -15.92 |
| EBIT | - 388.82 | 899.76 | 1 345.26 | 929.10 | - 372.19 |
| Other financial income | 0.68 | 7.08 | |||
| Other financial expenses | - 111.97 | - 128.15 | -58.11 | -6.47 | -4.23 |
| Pre-tax profit | - 500.11 | 771.61 | 1 287.15 | 929.71 | - 376.42 |
| Income taxes | 110.02 | - 169.76 | - 281.99 | - 204.96 | 82.81 |
| Net earnings | - 390.09 | 601.85 | 1 005.16 | 724.75 | - 293.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.62 | 28.41 | 54.84 | 38.92 | 23.00 |
| Tangible assets total | 36.62 | 28.41 | 54.84 | 38.92 | 23.00 |
| Investments total | |||||
| Non-current other receivables | 37.16 | 218.08 | 240.54 | ||
| Long term receivables total | 37.16 | 218.08 | 240.54 | ||
| Finished products/goods | 629.86 | 727.63 | 792.73 | 814.94 | 750.61 |
| Inventories total | 629.86 | 727.63 | 792.73 | 814.94 | 750.61 |
| Current trade debtors | 34.73 | 23.85 | 35.49 | 106.99 | 37.92 |
| Current amounts owed by group member comp. | 138.78 | ||||
| Prepayments and accrued income | 12.96 | 8.67 | 8.88 | ||
| Current other receivables | 219.82 | 43.16 | 7.72 | 0.02 | 45.79 |
| Current deferred tax assets | 349.19 | 178.28 | 1.20 | 0.75 | 85.23 |
| Short term receivables total | 603.73 | 245.30 | 57.38 | 255.21 | 177.82 |
| Cash and bank deposits | 177.22 | 560.91 | 345.98 | 42.19 | 107.00 |
| Cash and cash equivalents | 177.22 | 560.91 | 345.98 | 42.19 | 107.00 |
| Balance sheet total (assets) | 1 447.44 | 1 562.25 | 1 288.09 | 1 369.33 | 1 298.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 253.45 | -1 643.54 | -1 041.68 | -36.53 | 688.22 |
| Profit of the financial year | - 390.09 | 601.85 | 1 005.16 | 724.75 | - 293.61 |
| Shareholders equity total | -1 563.54 | - 961.68 | 43.47 | 768.22 | 474.62 |
| Provisions | 1.67 | ||||
| Non-current other liabilities | 7.25 | 89.89 | |||
| Non-current deferred tax liabilities | 155.80 | 204.51 | |||
| Non-current liabilities total | 7.25 | 89.89 | 155.80 | 204.51 | |
| Current trade creditors | 104.59 | 118.22 | 199.51 | 157.32 | 115.30 |
| Current owed to group member | 1 957.10 | 1 878.31 | 432.50 | 509.71 | |
| Other non-interest bearing current liabilities | 942.04 | 437.51 | 456.80 | 239.29 | 197.68 |
| Current liabilities total | 3 003.73 | 2 434.03 | 1 088.81 | 396.60 | 822.68 |
| Balance sheet total (liabilities) | 1 447.44 | 1 562.25 | 1 288.09 | 1 369.33 | 1 298.97 |
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