TRÆ-GULV-XPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33784376
Udsigten 20, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.55 | 2 070.60 | 1 910.67 | 2 246.13 | 1 942.34 |
| Employee benefit expenses | - 427.01 | - 430.26 | - 506.17 | - 556.61 | - 531.74 |
| Total depreciation | -16.66 | -18.56 | -20.46 | -3.80 | -3.80 |
| EBIT | 1 227.89 | 1 621.77 | 1 384.04 | 1 685.72 | 1 406.80 |
| Other financial income | 4.63 | 23.90 | 6.48 | 1.68 | |
| Other financial expenses | -21.73 | -34.15 | -36.44 | -41.52 | -64.10 |
| Pre-tax profit | 1 210.80 | 1 587.62 | 1 371.50 | 1 650.68 | 1 344.38 |
| Income taxes | - 269.05 | - 351.98 | - 304.48 | - 366.21 | - 297.36 |
| Net earnings | 941.75 | 1 235.65 | 1 067.02 | 1 284.47 | 1 047.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.32 | 40.78 | 28.32 | 24.51 | 20.71 |
| Tangible assets total | 48.32 | 40.78 | 28.32 | 24.51 | 20.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 650.56 | 2 850.86 | 3 967.60 | 4 388.24 | 4 099.34 |
| Inventories total | 2 650.56 | 2 850.86 | 3 967.60 | 4 388.24 | 4 099.34 |
| Current trade debtors | 566.50 | 403.94 | 692.03 | 792.02 | 1 269.58 |
| Current other receivables | 1 052.18 | ||||
| Current deferred tax assets | 0.56 | 0.74 | |||
| Short term receivables total | 566.50 | 403.94 | 1 744.77 | 792.02 | 1 270.32 |
| Other current investments | 65.00 | 65.00 | 65.00 | 65.00 | 15.00 |
| Cash and bank deposits | 1 890.26 | 4 345.04 | 1 682.18 | 3 551.42 | 4 860.67 |
| Cash and cash equivalents | 1 955.26 | 4 410.04 | 1 747.18 | 3 616.42 | 4 875.67 |
| Balance sheet total (assets) | 5 220.64 | 7 705.62 | 7 487.87 | 8 821.19 | 10 266.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 3 326.97 | 3 968.71 | 5 204.36 | 5 971.38 | 6 955.85 |
| Profit of the financial year | 941.75 | 1 235.65 | 1 067.02 | 1 284.47 | 1 047.02 |
| Shareholders equity total | 4 648.71 | 5 584.36 | 6 651.38 | 7 635.85 | 8 682.87 |
| Provisions | 2.74 | 1.68 | 0.30 | ||
| Non-current other liabilities | 1.85 | 1.85 | |||
| Non-current liabilities total | 1.85 | 1.85 | |||
| Current trade creditors | 450.00 | 96.15 | 33.12 | 36.00 | |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 140.09 | 217.06 | 140.70 | 199.37 | 145.91 |
| Other non-interest bearing current liabilities | 427.24 | 1 150.67 | 599.63 | 952.55 | 1 401.25 |
| Current liabilities total | 567.33 | 2 117.73 | 836.49 | 1 185.04 | 1 583.16 |
| Balance sheet total (liabilities) | 5 220.64 | 7 705.62 | 7 487.87 | 8 821.19 | 10 266.03 |
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