Træmesteren ApS — Credit Rating and Financial Key Figures
CVR number: 39551845
Ribevej 8, Egebæk 6760 Ribe
trae-mesteren@live.dk
tel: 50706019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.51 | 764.64 | 237.01 | 39.97 | 67.72 |
| Employee benefit expenses | -1 075.43 | - 872.25 | - 131.54 | -36.64 | -20.94 |
| Total depreciation | -35.14 | -38.98 | -40.69 | -15.79 | -21.98 |
| EBIT | 86.93 | - 146.59 | 64.78 | -12.46 | 24.81 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -10.51 | -3.61 | -6.33 | -0.76 | -0.12 |
| Pre-tax profit | 76.42 | - 150.19 | 58.45 | -13.21 | 24.76 |
| Income taxes | -17.02 | 32.17 | -13.99 | 2.89 | -6.02 |
| Net earnings | 59.40 | - 118.02 | 44.46 | -10.32 | 18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.28 | 107.30 | 31.61 | 15.82 | 33.84 |
| Tangible assets total | 146.28 | 107.30 | 31.61 | 15.82 | 33.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 25.00 | 25.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 60.82 | 35.22 | 1.42 | ||
| Prepayments and accrued income | 57.69 | 49.10 | 6.50 | 0.50 | |
| Current other receivables | 226.25 | 47.93 | 44.60 | 39.03 | 41.86 |
| Current deferred tax assets | 13.51 | 0.88 | 3.77 | 4.65 | |
| Short term receivables total | 344.75 | 145.77 | 51.98 | 43.30 | 47.93 |
| Cash and bank deposits | 190.82 | 50.41 | 94.54 | 26.50 | 65.28 |
| Cash and cash equivalents | 190.82 | 50.41 | 94.54 | 26.50 | 65.28 |
| Balance sheet total (assets) | 706.85 | 328.48 | 183.13 | 90.61 | 152.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 42.33 | 101.72 | -16.30 | 28.16 | -2.15 |
| Profit of the financial year | 59.40 | - 118.02 | 44.46 | -10.32 | 18.74 |
| Shareholders equity total | 151.72 | 33.70 | 78.16 | 67.85 | 86.58 |
| Provisions | 18.66 | ||||
| Non-current other liabilities | 37.41 | 37.41 | 20.13 | ||
| Non-current liabilities total | 37.41 | 37.41 | 20.13 | ||
| Current trade creditors | 125.56 | 74.14 | 63.61 | 22.77 | 41.91 |
| Short-term deferred tax liabilities | 10.85 | 1.35 | 4.90 | ||
| Other non-interest bearing current liabilities | 362.65 | 183.21 | 19.88 | 18.65 | |
| Current liabilities total | 499.06 | 257.36 | 84.83 | 22.77 | 65.46 |
| Balance sheet total (liabilities) | 706.85 | 328.48 | 183.13 | 90.61 | 152.04 |
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