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 length1212121212
Net sales
Gross profit7.117.49110.39482.35108.54
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-16.50-16.1389.11-13.45-20.93
Other financial expenses-21.49-19.20-19.55-14.38-27.03
Pre-tax profit-37.99-35.3369.55-27.83-47.95
Net earnings-37.99-35.3369.55-27.83-47.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment67.5948.9837.6929.1620.62
Tangible assets total67.5948.9837.6929.1620.62
Investments total
Long term receivables total
Inventories total
Current trade debtors5.60
Current other receivables1.722.23
Short term receivables total1.727.83
Balance sheet total (assets)67.5950.7037.6929.1628.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 322.43- 360.42- 395.75- 326.20- 354.03
Profit of the financial year-37.99-35.3369.55-27.83-47.95
Shareholders equity total- 310.42- 345.75- 276.20- 304.03- 351.98
Non-current loans from credit institutions1.74
Non-current owed to group member96.0095.89119.84
Non-current liabilities total1.7496.0095.89119.84
Current loans from credit institutions261.60248.00169.58152.99249.45
Current trade creditors8.0010.90
Current owed to participating101.73129.30
Other non-interest bearing current liabilities12.9619.1448.3176.310.25
Current liabilities total376.28396.45217.89237.29260.59
Balance sheet total (liabilities)67.5950.7037.6929.1628.46
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