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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 991.50 | 2 699.57 | 1 570.58 | 1 571.42 | 1 621.11 |
| Employee benefit expenses | -1 634.17 | -1 754.55 | -1 926.85 | -1 726.48 | -1 964.97 |
| Total depreciation | -12.07 | -15.92 | -15.92 | -18.55 | -7.70 |
| EBIT | 1 345.26 | 929.10 | - 372.19 | - 136.51 | - 351.56 |
| Other financial income | 7.08 | 0.73 | 7.48 | ||
| Other financial expenses | -58.11 | -6.47 | -4.23 | -27.35 | -42.89 |
| Pre-tax profit | 1 287.15 | 929.71 | - 376.42 | - 163.14 | - 386.96 |
| Income taxes | - 281.99 | - 204.96 | 82.81 | 35.82 | 85.12 |
| Net earnings | 1 005.16 | 724.75 | - 293.61 | - 127.32 | - 301.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.84 | 38.92 | 23.00 | 11.55 | 3.85 |
| Tangible assets total | 54.84 | 38.92 | 23.00 | 11.55 | 3.85 |
| Investments total | 240.54 | 233.64 | 236.76 | ||
| Non-current other receivables | 37.16 | 218.08 | |||
| Long term receivables total | 37.16 | 218.08 | |||
| Finished products/goods | 792.73 | 814.94 | 750.61 | 726.43 | 707.89 |
| Inventories total | 792.73 | 814.94 | 750.61 | 726.43 | 707.89 |
| Current trade debtors | 35.49 | 106.99 | 37.92 | 50.35 | 82.08 |
| Current amounts owed by group member comp. | 138.78 | 51.00 | 109.47 | ||
| Prepayments and accrued income | 12.96 | 8.67 | 8.88 | 38.40 | 28.80 |
| Current other receivables | 7.72 | 0.02 | 45.79 | 92.25 | 127.19 |
| Current deferred tax assets | 1.20 | 0.75 | 85.23 | 119.38 | 119.27 |
| Short term receivables total | 57.38 | 255.21 | 177.82 | 351.38 | 466.81 |
| Cash and bank deposits | 345.98 | 42.19 | 107.00 | 145.44 | 218.08 |
| Cash and cash equivalents | 345.98 | 42.19 | 107.00 | 145.44 | 218.08 |
| Balance sheet total (assets) | 1 288.09 | 1 369.33 | 1 298.97 | 1 468.44 | 1 633.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 041.68 | -36.53 | 688.22 | 394.62 | 267.30 |
| Profit of the financial year | 1 005.16 | 724.75 | - 293.61 | - 127.32 | - 301.84 |
| Shareholders equity total | 43.47 | 768.22 | 474.62 | 347.30 | 45.46 |
| Provisions | 1.67 | ||||
| Non-current deferred tax liabilities | 155.80 | 204.51 | |||
| Non-current liabilities total | 155.80 | 204.51 | |||
| Current trade creditors | 199.51 | 157.32 | 115.30 | 124.26 | 162.26 |
| Current owed to group member | 432.50 | 509.71 | 828.88 | 1 196.50 | |
| Other non-interest bearing current liabilities | 456.80 | 239.29 | 197.68 | 168.00 | 229.16 |
| Current liabilities total | 1 088.81 | 396.60 | 822.68 | 1 121.14 | 1 587.92 |
| Balance sheet total (liabilities) | 1 288.09 | 1 369.33 | 1 298.97 | 1 468.44 | 1 633.38 |
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