Trækjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36733772
Hornsgårdvej 2, Fole 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.52 | 153.94 | 850.14 | 126.61 | 268.24 |
| Total depreciation | -24.32 | -36.82 | -36.82 | -36.82 | -36.82 |
| EBIT | 237.19 | 117.12 | 813.32 | 89.79 | 231.42 |
| Other financial expenses | - 118.20 | - 151.62 | - 188.75 | - 149.89 | - 149.65 |
| Net income from associates (fin.) | 1 255.07 | 1 579.46 | 1 737.23 | 2 409.13 | 991.08 |
| Pre-tax profit | 1 374.07 | 1 544.96 | 2 361.80 | 2 349.02 | 1 072.85 |
| Income taxes | -24.95 | 7.99 | - 137.41 | 27.35 | 3.75 |
| Net earnings | 1 349.12 | 1 552.95 | 2 224.40 | 2 376.37 | 1 076.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 682.45 | 5 645.63 | 5 608.81 | 5 571.99 | 5 535.17 |
| Tangible assets total | 5 682.45 | 5 645.63 | 5 608.81 | 5 571.99 | 5 535.17 |
| Holdings in group member companies | 1 499.73 | 1 740.92 | 1 898.69 | 2 474.12 | 1 056.08 |
| Investments total | 1 499.73 | 1 740.92 | 1 898.69 | 2 474.12 | 1 056.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 845.27 | 21.98 | 72.48 | 376.55 | |
| Current deferred tax assets | 808.56 | 530.55 | 1 601.12 | 1 626.41 | 477.11 |
| Short term receivables total | 3 653.83 | 552.53 | 1 601.12 | 1 698.89 | 853.66 |
| Cash and bank deposits | 1 331.00 | 5 885.58 | 7 954.00 | 9 157.82 | 10 996.09 |
| Cash and cash equivalents | 1 331.00 | 5 885.58 | 7 954.00 | 9 157.82 | 10 996.09 |
| Balance sheet total (assets) | 12 167.02 | 13 824.67 | 17 062.62 | 18 902.82 | 18 440.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 179.66 | 96.46 | 96.46 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 5 556.96 | 6 793.08 | 8 228.23 | 10 330.63 | 12 572.00 |
| Profit of the financial year | 1 349.12 | 1 552.95 | 2 224.40 | 2 376.37 | 1 076.61 |
| Shareholders equity total | 7 135.74 | 8 492.50 | 10 716.89 | 12 879.00 | 13 833.60 |
| Provisions | 7.54 | 8.64 | 9.74 | 10.84 | 11.94 |
| Non-current loans from credit institutions | 2 869.88 | 2 720.41 | 2 569.78 | 2 417.97 | 2 264.97 |
| Non-current liabilities total | 2 869.88 | 2 720.41 | 2 569.78 | 2 417.97 | 2 264.97 |
| Current loans from credit institutions | 154.19 | 155.39 | 156.60 | 157.83 | 159.06 |
| Current trade creditors | 4.80 | 4.80 | 4.80 | 5.80 | 5.80 |
| Current owed to participating | 1 086.26 | 1 900.70 | 1 978.14 | 2 058.73 | 2 142.61 |
| Current owed to group member | 237.85 | ||||
| Short-term deferred tax liabilities | 831.88 | 513.49 | 1 320.53 | 1 344.09 | |
| Other non-interest bearing current liabilities | 76.73 | 28.73 | 68.27 | 28.56 | 22.99 |
| Current liabilities total | 2 153.86 | 2 603.12 | 3 766.20 | 3 595.01 | 2 330.46 |
| Balance sheet total (liabilities) | 12 167.02 | 13 824.67 | 17 062.62 | 18 902.82 | 18 440.98 |
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