TRÆHUSE.DK A/S — Credit Rating and Financial Key Figures
CVR number: 32344097
Vintapperbuen 8 B, 4070 Kirke Hyllinge
kd@traehus.dk
tel: 21464150
træhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.95 | 6 310.93 | 7 429.16 | 7 551.51 | 6 595.60 |
| Employee benefit expenses | -2 193.47 | -3 278.05 | -4 590.27 | -5 231.46 | -2 852.38 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 133.90 | - 202.26 | - 269.88 | - 319.97 | - 299.53 |
| EBIT | 249.59 | 2 830.62 | 2 569.00 | 1 984.08 | 3 443.69 |
| Other financial income | 89.39 | 138.14 | 136.73 | 67.52 | 93.46 |
| Other financial expenses | -41.27 | - 109.15 | -82.16 | -91.12 | -39.23 |
| Pre-tax profit | 297.71 | 2 859.61 | 2 623.57 | 1 960.47 | 3 497.93 |
| Income taxes | -62.40 | - 638.31 | - 616.84 | - 449.37 | - 775.17 |
| Net earnings | 235.31 | 2 221.31 | 2 006.73 | 1 511.10 | 2 722.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.56 | 253.88 | 703.84 | 516.94 | 346.31 |
| Machinery and equipment | 373.69 | 265.91 | 271.24 | 379.98 | 251.07 |
| Tangible assets total | 603.25 | 519.79 | 975.08 | 896.91 | 597.38 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 404.29 | 1 506.44 | 2 586.42 | 2 110.63 | 754.83 |
| Inventories total | 1 404.29 | 1 506.44 | 2 586.42 | 2 110.63 | 754.83 |
| Current trade debtors | 603.12 | 154.78 | 79.25 | 219.91 | |
| Current amounts owed by group member comp. | 2 327.37 | 4 526.31 | 2 454.22 | 2 342.37 | 3 504.36 |
| Prepayments and accrued income | 35.15 | 28.81 | 50.39 | ||
| Current other receivables | 3 781.38 | 7 770.20 | 6 620.45 | ||
| Short term receivables total | 2 362.51 | 8 939.61 | 10 429.59 | 9 042.07 | 3 724.27 |
| Cash and bank deposits | 1 648.59 | 898.46 | 157.12 | 2 153.30 | 1 353.56 |
| Cash and cash equivalents | 1 648.59 | 898.46 | 157.12 | 2 153.30 | 1 353.56 |
| Balance sheet total (assets) | 6 138.64 | 11 984.30 | 14 268.20 | 14 322.92 | 6 550.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 2 000.00 | 1 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 2 265.36 | 500.67 | 1 721.98 | 1 728.70 | -2 260.20 |
| Profit of the financial year | 235.31 | 2 221.31 | 2 006.73 | 1 511.10 | 2 722.76 |
| Shareholders equity total | 3 650.67 | 5 221.97 | 5 228.70 | 5 739.80 | 3 462.57 |
| Non-current liabilities total | |||||
| Advances received | 854.72 | 3 732.85 | 5 698.43 | 5 648.66 | 1 041.90 |
| Current trade creditors | 1 110.33 | 1 253.34 | 1 714.71 | 2 114.78 | 818.63 |
| Current owed to participating | 1.19 | 2.93 | 2.93 | 0.30 | |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 61.80 | 638.31 | 616.84 | 449.37 | 775.17 |
| Other non-interest bearing current liabilities | 459.93 | 1 124.91 | 1 006.60 | 370.31 | 451.47 |
| Current liabilities total | 2 487.97 | 6 762.33 | 9 039.50 | 8 583.11 | 3 087.48 |
| Balance sheet total (liabilities) | 6 138.64 | 11 984.30 | 14 268.20 | 14 322.92 | 6 550.04 |
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