Træværkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 37293741
Entreprenørvejen 61, 8550 Ryomgård
morten.sjoerslev@gmail.com
tel: 26208007
www.treavaerkeriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.11 | 7.49 | 110.39 | 482.35 | 108.54 |
Employee benefit expenses | -5.00 | -5.00 | -10.00 | - 487.27 | - 120.93 |
Total depreciation | -18.62 | -18.62 | -11.29 | -8.53 | -8.53 |
EBIT | -16.50 | -16.13 | 89.11 | -13.45 | -20.93 |
Other financial expenses | -21.49 | -19.20 | -19.55 | -14.38 | -27.03 |
Pre-tax profit | -37.99 | -35.33 | 69.55 | -27.83 | -47.95 |
Net earnings | -37.99 | -35.33 | 69.55 | -27.83 | -47.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 67.59 | 48.98 | 37.69 | 29.16 | 20.62 |
Tangible assets total | 67.59 | 48.98 | 37.69 | 29.16 | 20.62 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.60 | ||||
Current other receivables | 1.72 | 2.23 | |||
Short term receivables total | 1.72 | 7.83 | |||
Balance sheet total (assets) | 67.59 | 50.70 | 37.69 | 29.16 | 28.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 322.43 | - 360.42 | - 395.75 | - 326.20 | - 354.03 |
Profit of the financial year | -37.99 | -35.33 | 69.55 | -27.83 | -47.95 |
Shareholders equity total | - 310.42 | - 345.75 | - 276.20 | - 304.03 | - 351.98 |
Non-current loans from credit institutions | 1.74 | ||||
Non-current owed to group member | 96.00 | 95.89 | 119.84 | ||
Non-current liabilities total | 1.74 | 96.00 | 95.89 | 119.84 | |
Current loans from credit institutions | 261.60 | 248.00 | 169.58 | 152.99 | 249.45 |
Current trade creditors | 8.00 | 10.90 | |||
Current owed to participating | 101.73 | 129.30 | |||
Other non-interest bearing current liabilities | 12.96 | 19.14 | 48.31 | 76.31 | 0.25 |
Current liabilities total | 376.28 | 396.45 | 217.89 | 237.29 | 260.59 |
Balance sheet total (liabilities) | 67.59 | 50.70 | 37.69 | 29.16 | 28.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.