TræMand & GræsRod ApS — Credit Rating and Financial Key Figures
CVR number: 42388238
Grøndalsvej 20, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.30 | 11.85 | -76.61 | 127.84 |
| Total depreciation | -19.20 | -19.20 | ||
| EBIT | -8.30 | 11.85 | -95.81 | 108.64 |
| Other financial income | 0.12 | 0.07 | ||
| Other financial expenses | -0.05 | -27.20 | -26.29 | |
| Pre-tax profit | -8.30 | 11.80 | - 122.89 | 82.42 |
| Income taxes | -0.77 | -23.17 | ||
| Net earnings | -8.30 | 11.03 | - 122.89 | 59.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 106.11 | 106.11 | ||
| Machinery and equipment | 76.80 | 57.60 | ||
| Tangible assets total | 182.91 | 163.71 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.25 | |||
| Current owed by particip. interest comp. | 35.89 | 42.39 | 31.62 | 76.62 |
| Short term receivables total | 35.89 | 42.39 | 31.62 | 79.87 |
| Cash and bank deposits | 2.46 | 22.10 | 46.48 | 44.55 |
| Cash and cash equivalents | 2.46 | 22.10 | 46.48 | 44.55 |
| Balance sheet total (assets) | 38.35 | 64.49 | 261.00 | 288.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.30 | 2.73 | - 120.16 | |
| Profit of the financial year | -8.30 | 11.03 | - 122.89 | 59.25 |
| Shareholders equity total | 31.70 | 42.73 | -80.16 | -20.91 |
| Provisions | 3.76 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 319.64 | 247.80 | ||
| Current trade creditors | 6.20 | 11.00 | 11.40 | 9.20 |
| Current owed to participating | 0.73 | 2.03 | ||
| Current owed to group member | 9.53 | |||
| Short-term deferred tax liabilities | 0.77 | 19.40 | ||
| Other non-interest bearing current liabilities | 0.44 | 9.99 | 9.39 | 17.32 |
| Current liabilities total | 6.64 | 21.76 | 341.16 | 305.28 |
| Balance sheet total (liabilities) | 38.35 | 64.49 | 261.00 | 288.13 |
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