TRANEBJERG TØMRER - OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 89335310
Industrivej 1, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 623.66 | 6 431.20 | 6 583.13 | 6 627.16 | 8 028.74 |
| Employee benefit expenses | -3 607.50 | -4 977.73 | -5 598.84 | -5 853.93 | -6 477.17 |
| Other operating expenses | -21.36 | -16.80 | |||
| Total depreciation | - 289.38 | - 308.76 | - 296.93 | - 347.38 | - 461.07 |
| EBIT | 1 726.77 | 1 123.34 | 670.56 | 425.84 | 1 090.49 |
| Other financial income | 82.54 | 91.67 | 77.56 | 78.92 | 93.32 |
| Other financial expenses | -11.29 | -27.46 | -9.99 | -5.19 | -9.58 |
| Pre-tax profit | 1 798.03 | 1 187.54 | 738.13 | 499.57 | 1 174.24 |
| Income taxes | - 394.90 | - 257.63 | - 167.92 | -71.20 | - 257.77 |
| Net earnings | 1 403.13 | 929.91 | 570.21 | 428.38 | 916.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.37 | 758.56 | 737.65 | 752.70 | 781.52 |
| Machinery and equipment | 1 452.78 | 1 069.96 | 1 171.32 | 1 478.21 | 1 954.23 |
| Tangible assets total | 2 236.15 | 1 828.52 | 1 908.98 | 2 230.91 | 2 735.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 661.30 | 776.39 | 641.99 | 794.54 | 785.44 |
| Inventories total | 661.30 | 776.39 | 641.99 | 794.54 | 785.44 |
| Current trade debtors | 1 123.95 | 1 111.78 | 1 185.82 | 1 276.96 | 1 471.66 |
| Prepayments and accrued income | 18.94 | 85.12 | |||
| Current other receivables | 2 064.11 | 2 529.11 | 2 436.53 | 1 794.87 | 1 901.54 |
| Short term receivables total | 3 188.06 | 3 640.89 | 3 622.36 | 3 090.77 | 3 458.32 |
| Cash and bank deposits | 1 169.24 | 399.51 | 550.44 | 454.04 | 942.89 |
| Cash and cash equivalents | 1 169.24 | 399.51 | 550.44 | 454.04 | 942.89 |
| Balance sheet total (assets) | 7 254.75 | 6 645.31 | 6 723.76 | 6 570.26 | 7 922.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 600.00 |
| Retained earnings | 1 479.90 | 2 383.03 | 2 812.93 | 3 083.14 | 2 911.52 |
| Profit of the financial year | 1 403.13 | 929.91 | 570.21 | 428.38 | 916.46 |
| Shareholders equity total | 3 883.02 | 4 312.93 | 4 383.14 | 4 311.52 | 4 927.98 |
| Provisions | 529.80 | 576.15 | 567.59 | 479.00 | 545.82 |
| Non-current other liabilities | 347.28 | ||||
| Non-current liabilities total | 347.28 | ||||
| Current trade creditors | 389.16 | 516.68 | 521.48 | 502.19 | 505.05 |
| Current owed to group member | 630.71 | 141.78 | 148.93 | 154.12 | 709.58 |
| Short-term deferred tax liabilities | 245.56 | 211.29 | 176.48 | 159.79 | 190.95 |
| Other non-interest bearing current liabilities | 1 229.21 | 886.48 | 926.14 | 963.65 | 1 043.02 |
| Current liabilities total | 2 494.65 | 1 756.23 | 1 773.03 | 1 779.75 | 2 448.60 |
| Balance sheet total (liabilities) | 7 254.75 | 6 645.31 | 6 723.76 | 6 570.26 | 7 922.40 |
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