Claus´ Træ ApS — Credit Rating and Financial Key Figures
CVR number: 29817987
Bystævnet 49, 5474 Veflinge
clausbaran@hotmail.com
tel: 60597678
www.fynstrae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.92 | 54.44 | - 169.22 | 87.32 | 296.56 |
| Total depreciation | -31.72 | -33.90 | -35.05 | ||
| EBIT | 92.19 | 20.54 | - 204.26 | 87.32 | 296.56 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -23.99 | -16.87 | -13.91 | -1.66 | |
| Pre-tax profit | 68.21 | 3.67 | - 218.17 | 85.68 | 296.69 |
| Income taxes | -30.14 | 3.07 | 43.58 | 31.25 | -65.27 |
| Net earnings | 38.07 | 6.74 | - 174.59 | 116.93 | 231.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Machinery and equipment | 722.41 | 688.51 | 653.46 | 426.26 | 426.26 |
| Tangible assets total | 744.75 | 710.85 | 675.80 | 448.61 | 448.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 70.00 | 70.00 | ||
| Inventories total | 100.00 | 70.00 | 70.00 | ||
| Current trade debtors | 0.40 | 0.40 | 6.65 | ||
| Current other receivables | 26.95 | 20.70 | |||
| Short term receivables total | 27.35 | 21.10 | 6.65 | ||
| Cash and bank deposits | 21.13 | 39.55 | 1.07 | 39.54 | 191.84 |
| Cash and cash equivalents | 21.13 | 39.55 | 1.07 | 39.54 | 191.84 |
| Balance sheet total (assets) | 865.87 | 820.40 | 704.23 | 579.24 | 647.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 200.97 | 200.97 | 200.97 | 200.97 | 200.97 |
| Retained earnings | - 406.56 | - 368.49 | - 361.76 | - 536.35 | - 419.41 |
| Profit of the financial year | 38.07 | 6.74 | - 174.59 | 116.93 | 231.42 |
| Shareholders equity total | -42.52 | -35.79 | - 210.38 | -93.45 | 137.97 |
| Provisions | 57.20 | 54.13 | 10.55 | 44.57 | |
| Non-current other liabilities | 199.82 | 166.81 | 164.76 | ||
| Non-current liabilities total | 199.82 | 166.81 | 164.76 | ||
| Current loans from credit institutions | 33.00 | 33.00 | 0.45 | ||
| Current owed to participating | 604.77 | 591.78 | 731.84 | 625.40 | 383.43 |
| Other non-interest bearing current liabilities | 13.61 | 10.47 | 7.00 | 47.29 | 81.12 |
| Current liabilities total | 651.38 | 635.25 | 739.29 | 672.69 | 464.56 |
| Balance sheet total (liabilities) | 865.87 | 820.40 | 704.23 | 579.24 | 647.10 |
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