Træidé ApS — Credit Rating and Financial Key Figures
CVR number: 41334592
Kelstrupgårdvej 5, Holbøl 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 197.00 | 1 342.64 | 1 496.46 | 1 786.50 |
| Wages and salaries | -1 056.41 | -1 518.56 | -1 434.36 | |
| Social security expenses | -88.52 | - 176.37 | - 161.50 | |
| Employee benefit expenses | - 256.00 | |||
| Total depreciation | -3.00 | -17.50 | -49.13 | -36.39 |
| EBIT | -62.00 | 180.22 | - 247.60 | 154.25 |
| Other financial expenses | -3.74 | -21.07 | -16.73 | |
| Pre-tax profit | -62.00 | 176.48 | - 268.67 | 137.53 |
| Income taxes | 9.00 | -39.44 | 57.09 | -31.30 |
| Net earnings | -53.00 | 137.04 | - 211.58 | 106.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 115.03 | 112.01 | 75.62 |
| Tangible assets total | 12.00 | 115.03 | 112.01 | 75.62 |
| Other receivables | 16.00 | 15.60 | 15.60 | 15.60 |
| Investments total | 16.00 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | ||||
| Raw materials and consumables | 122.09 | 206.54 | 208.16 | |
| Inventories total | 122.09 | 206.54 | 208.16 | |
| Current trade debtors | 19.00 | 168.78 | 119.50 | 48.70 |
| Prepayments and accrued income | 7.73 | |||
| Current other receivables | 5.00 | 54.51 | 5.45 | |
| Current deferred tax assets | 9.00 | 54.20 | 28.90 | |
| Short term receivables total | 33.00 | 231.02 | 179.15 | 77.60 |
| Cash and bank deposits | 119.00 | 56.20 | 45.07 | |
| Cash and cash equivalents | 119.00 | 56.20 | 45.07 | |
| Balance sheet total (assets) | 180.00 | 539.94 | 513.30 | 422.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.45 | 83.59 | - 128.00 | |
| Profit of the financial year | -53.00 | 137.04 | - 211.58 | 106.22 |
| Shareholders equity total | -13.00 | 123.59 | -88.00 | 18.23 |
| Provisions | 2.89 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 192.53 | |||
| Current trade creditors | 27.00 | 174.07 | 214.30 | 120.09 |
| Short-term deferred tax liabilities | 27.87 | |||
| Other non-interest bearing current liabilities | 166.00 | 211.53 | 194.47 | 283.72 |
| Current liabilities total | 193.00 | 413.47 | 601.30 | 403.81 |
| Balance sheet total (liabilities) | 180.00 | 539.94 | 513.30 | 422.04 |
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