TRÆFIBER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35478582
Østergade 3, Høm 4100 Ringsted
info@traefiberdanmark.dk
tel: 72170042
www.træfiberdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.68 | 107.24 | 140.66 | 40.54 | -34.17 |
| Total depreciation | -16.48 | -5.92 | -5.00 | -1.83 | |
| EBIT | 39.20 | 101.32 | 135.66 | 38.70 | -34.17 |
| Other financial income | 1.38 | 1.52 | 1.64 | ||
| Other financial expenses | -21.53 | -17.08 | -15.11 | -13.38 | -21.99 |
| Pre-tax profit | 19.05 | 85.76 | 122.20 | 25.33 | -56.16 |
| Income taxes | -4.19 | -18.87 | -26.88 | -3.27 | 10.24 |
| Net earnings | 14.86 | 66.89 | 95.32 | 22.06 | -45.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.75 | 16.83 | 11.83 | 10.00 | 10.00 |
| Tangible assets total | 22.75 | 16.83 | 11.83 | 10.00 | 10.00 |
| Investments total | 19.50 | 42.08 | 43.95 | 43.95 | |
| Non-current other receivables | 19.50 | ||||
| Long term receivables total | 19.50 | ||||
| Finished products/goods | 381.04 | 507.27 | 602.01 | 655.22 | 590.01 |
| Inventories total | 381.04 | 507.27 | 602.01 | 655.22 | 590.01 |
| Current trade debtors | 46.57 | 128.62 | 63.85 | 47.74 | 122.23 |
| Current amounts owed by group member comp. | 35.94 | 87.46 | |||
| Prepayments and accrued income | 11.15 | 13.23 | 14.19 | 14.19 | 14.75 |
| Current other receivables | 49.00 | ||||
| Current deferred tax assets | 6.10 | 1.52 | 1.31 | 0.74 | 13.09 |
| Short term receivables total | 148.75 | 230.83 | 79.35 | 62.67 | 150.07 |
| Balance sheet total (assets) | 572.04 | 774.43 | 735.27 | 771.83 | 794.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.47 | 50.34 | 117.23 | 212.55 | 234.61 |
| Profit of the financial year | 14.86 | 66.89 | 95.32 | 22.06 | -45.92 |
| Shareholders equity total | 130.34 | 197.23 | 292.55 | 314.61 | 268.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.84 | 279.01 | 122.18 | 142.14 | 222.00 |
| Current trade creditors | 0.62 | 22.19 | 17.50 | 35.38 | 28.90 |
| Current owed to participating | 276.47 | ||||
| Current owed to group member | 25.19 | 23.38 | 29.26 | ||
| Short-term deferred tax liabilities | 14.29 | 26.68 | 2.69 | ||
| Other non-interest bearing current liabilities | 68.78 | 261.71 | 251.17 | 253.64 | 245.20 |
| Current liabilities total | 441.71 | 577.20 | 442.72 | 457.23 | 525.35 |
| Balance sheet total (liabilities) | 572.04 | 774.43 | 735.27 | 771.83 | 794.03 |
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