TRÆPILLE GROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34479755
Kongeåvej 43, 6771 Gredstedbro
post@kongeaabiobrandsel.dk
tel: 23433143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.29 | 2 165.99 | - 116.94 | 735.29 | 171.12 |
| Employee benefit expenses | - 232.92 | - 254.49 | - 250.68 | - 280.12 | - 305.75 |
| Total depreciation | -2.33 | ||||
| EBIT | 537.37 | 1 911.50 | - 367.62 | 455.17 | - 136.97 |
| Other financial income | 0.29 | 1.84 | 15.83 | 27.63 | |
| Other financial expenses | -19.23 | -18.19 | -14.88 | -9.32 | -10.43 |
| Pre-tax profit | 518.43 | 1 893.31 | - 380.66 | 461.69 | - 119.77 |
| Income taxes | - 114.05 | - 416.58 | -18.10 | ||
| Net earnings | 404.38 | 1 476.73 | - 380.66 | 443.59 | - 119.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.67 | ||||
| Tangible assets total | 137.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 845.95 | 2 926.20 | 2 091.60 | 1 013.55 | 629.80 |
| Inventories total | 845.95 | 2 926.20 | 2 091.60 | 1 013.55 | 629.80 |
| Current trade debtors | 310.20 | 659.06 | 1 079.47 | 53.12 | 289.57 |
| Current amounts owed by group member comp. | 101.84 | 217.45 | 1 001.17 | ||
| Prepayments and accrued income | 4.48 | 4.66 | 4.94 | ||
| Current other receivables | 141.70 | 680.29 | 296.37 | 168.57 | 209.83 |
| Current deferred tax assets | 16.53 | 13.00 | 39.37 | 69.90 | |
| Short term receivables total | 468.44 | 1 343.84 | 1 495.34 | 483.44 | 1 570.46 |
| Cash and bank deposits | 752.78 | 1 897.70 | 402.84 | 1 629.65 | 173.74 |
| Cash and cash equivalents | 752.78 | 1 897.70 | 402.84 | 1 629.65 | 173.74 |
| Balance sheet total (assets) | 2 067.16 | 6 167.74 | 3 989.78 | 3 126.64 | 2 511.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 800.00 | |
| Retained earnings | 701.36 | 991.34 | 2 350.27 | 1 469.60 | 1 113.19 |
| Profit of the financial year | 404.38 | 1 476.73 | - 380.66 | 443.59 | - 119.77 |
| Shareholders equity total | 1 298.74 | 2 662.47 | 2 049.60 | 2 493.19 | 1 873.43 |
| Non-current deferred tax liabilities | 102.35 | 403.38 | |||
| Non-current liabilities total | 102.35 | 403.38 | |||
| Current trade creditors | 402.40 | 2 761.69 | 1 825.01 | 497.51 | 494.67 |
| Short-term deferred tax liabilities | 0.10 | 0.41 | |||
| Other non-interest bearing current liabilities | 263.68 | 340.10 | 114.76 | 135.94 | 143.57 |
| Current liabilities total | 666.07 | 3 101.89 | 1 940.18 | 633.45 | 638.24 |
| Balance sheet total (liabilities) | 2 067.16 | 6 167.74 | 3 989.78 | 3 126.64 | 2 511.67 |
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