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 |
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