TRÆ Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42872989
Åparken 14, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 241.36 | 297.04 | 788.10 |
Employee benefit expenses | -1 060.41 | - 436.25 | - 689.06 |
Total depreciation | -7.55 | -13.25 | -24.50 |
EBIT | 173.40 | - 152.46 | 74.54 |
Other financial income | 0.32 | ||
Other financial expenses | -1.01 | -0.85 | |
Pre-tax profit | 172.38 | - 153.31 | 74.86 |
Income taxes | -27.15 | 31.53 | -14.59 |
Net earnings | 145.24 | - 121.78 | 60.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 188.01 | 39.76 | 60.26 |
Tangible assets total | 188.01 | 39.76 | 60.26 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 55.92 | ||
Current other receivables | 33.26 | 22.44 | 19.53 |
Short term receivables total | 33.26 | 22.44 | 75.45 |
Cash and bank deposits | 44.57 | 55.72 | 210.35 |
Cash and cash equivalents | 44.57 | 55.72 | 210.35 |
Balance sheet total (assets) | 265.84 | 117.92 | 346.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 145.23 | 23.45 |
Profit of the financial year | 145.24 | - 121.78 | 60.27 |
Shareholders equity total | 185.24 | 63.45 | 123.72 |
Provisions | 9.09 | ||
Non-current liabilities total | |||
Current trade creditors | 14.43 | ||
Short-term deferred tax liabilities | 18.06 | ||
Other non-interest bearing current liabilities | 53.46 | 54.47 | 207.91 |
Current liabilities total | 71.52 | 54.47 | 222.34 |
Balance sheet total (liabilities) | 265.84 | 117.92 | 346.06 |
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