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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 310.937 429.167 551.516 595.602 632.26
Employee benefit expenses-3 278.05-4 590.27-5 231.46-2 852.38-2 080.41
Other operating expenses-16.00
Total depreciation- 202.26- 269.88- 319.97- 299.53- 210.80
EBIT2 830.622 569.001 984.083 443.69341.05
Other financial income138.14136.7367.5293.460.18
Other financial expenses- 109.15-82.16-91.12-39.23-34.78
Pre-tax profit2 859.612 623.571 960.473 497.93306.45
Income taxes- 638.31- 616.84- 449.37- 775.17-67.76
Net earnings2 221.312 006.731 511.102 722.76238.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings253.88703.84516.94346.31212.59
Machinery and equipment265.91271.24379.98251.07196.59
Tangible assets total519.79975.08896.91597.38409.18
Investments total120.00120.00120.00120.00
Long term receivables total
Raw materials and consumables1 506.442 586.422 110.63754.83450.40
Inventories total1 506.442 586.422 110.63754.83450.40
Current trade debtors603.12154.7879.25219.9132.05
Current amounts owed by group member comp.4 526.312 454.222 342.373 504.36419.82
Prepayments and accrued income28.8150.39
Current other receivables3 781.387 770.206 620.45686.58
Short term receivables total8 939.6110 429.599 042.073 724.271 138.45
Cash and bank deposits898.46157.122 153.301 353.56467.20
Cash and cash equivalents898.46157.122 153.301 353.56467.20
Balance sheet total (assets)11 984.3014 268.2014 322.926 550.042 465.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.002 000.002 500.00
Retained earnings500.671 721.981 728.70-2 260.20- 737.44
Profit of the financial year2 221.312 006.731 511.102 722.76238.69
Shareholders equity total5 221.975 228.705 739.803 462.571.25
Non-current liabilities total
Advances received3 732.855 698.435 648.661 041.90302.42
Current trade creditors1 253.341 714.712 114.78818.631 259.94
Current owed to participating2.932.930.30270.00
Current owed to group member10.0029.64
Short-term deferred tax liabilities638.31616.84449.37775.1767.76
Other non-interest bearing current liabilities1 124.911 006.60370.31451.47534.22
Current liabilities total6 762.339 039.508 583.113 087.482 463.98
Balance sheet total (liabilities)11 984.3014 268.2014 322.926 550.042 465.23
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