TRÆLASTKOMPAGNIET NAKSKOV. TORBEN CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33502028
Rødbyvej 87, 4900 Nakskov
tel: 54950110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 255.62 | 13 311.43 | 17 495.96 | 21 355.17 | 20 239.94 |
| Employee benefit expenses | -10 043.94 | -10 628.82 | -11 812.62 | -13 639.69 | -15 127.30 |
| Total depreciation | - 842.41 | - 821.80 | -1 121.06 | -1 136.07 | -1 199.86 |
| EBIT | 2 369.27 | 1 860.81 | 4 562.28 | 6 579.41 | 3 912.78 |
| Other financial income | 145.67 | 111.60 | 109.65 | 128.17 | 266.56 |
| Other financial expenses | - 239.57 | - 348.06 | - 166.89 | - 210.99 | - 488.64 |
| Pre-tax profit | 2 275.37 | 1 624.34 | 4 505.03 | 6 496.59 | 3 690.69 |
| Income taxes | - 517.19 | - 366.00 | - 991.73 | -1 434.91 | - 825.04 |
| Net earnings | 1 758.18 | 1 258.34 | 3 513.30 | 5 061.68 | 2 865.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 589.00 | 465.00 | 341.00 | 217.00 | |
| Intangible assets total | 589.00 | 465.00 | 341.00 | 217.00 | |
| Land and waters | 18 477.35 | 21 490.37 | 21 481.03 | 20 705.66 | 20 074.58 |
| Machinery and equipment | 129.75 | 534.34 | 575.74 | 419.88 | 852.41 |
| Tangible assets total | 18 607.09 | 22 024.72 | 22 056.77 | 21 125.54 | 20 926.99 |
| Other receivables | 24.40 | ||||
| Investments total | 24.40 | ||||
| Non-current loans receivable | 122.80 | 121.80 | 142.80 | 175.80 | 204.80 |
| Non-current other receivables | 231.70 | 244.89 | 129.69 | ||
| Long term receivables total | 354.50 | 366.69 | 272.49 | 175.80 | 204.80 |
| Finished products/goods | 17 468.45 | 17 346.70 | 18 047.65 | 23 776.19 | 28 681.23 |
| Inventories total | 17 468.45 | 17 346.70 | 18 047.65 | 23 776.19 | 28 681.23 |
| Current trade debtors | 5 163.17 | 4 921.52 | 8 301.68 | 10 540.56 | 8 363.38 |
| Prepayments and accrued income | 314.42 | ||||
| Current other receivables | 1 414.00 | 2 258.74 | 2 522.35 | 2 063.20 | 1 400.66 |
| Current deferred tax assets | 141.94 | 183.89 | |||
| Short term receivables total | 6 577.17 | 7 322.20 | 11 007.91 | 12 603.75 | 10 078.45 |
| Cash and bank deposits | 69.64 | 60.88 | 47.97 | 36.96 | 59.92 |
| Cash and cash equivalents | 69.64 | 60.88 | 47.97 | 36.96 | 59.92 |
| Balance sheet total (assets) | 43 076.85 | 47 710.18 | 51 897.78 | 58 059.24 | 60 192.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 8 897.82 | 8 687.23 | 8 476.64 | 8 266.05 | 8 055.46 |
| Shares repurchased | 1 750.00 | 1 250.00 | 3 500.00 | 5 000.00 | |
| Retained earnings | 9 082.06 | 9 800.83 | 7 769.76 | 6 493.65 | 11 765.92 |
| Profit of the financial year | 1 758.18 | 1 258.34 | 3 513.30 | 5 061.68 | 2 865.65 |
| Shareholders equity total | 25 488.05 | 24 996.40 | 27 259.69 | 28 821.38 | 26 687.03 |
| Provisions | 2 497.04 | 2 505.98 | 2 540.75 | 2 423.82 | 2 440.71 |
| Non-current loans from credit institutions | 4 540.10 | 8 530.78 | 8 186.90 | 7 692.92 | 7 340.87 |
| Non-current other liabilities | 261.98 | 611.54 | 624.88 | 648.34 | |
| Non-current liabilities total | 4 540.10 | 8 792.76 | 8 798.44 | 8 317.80 | 7 989.21 |
| Current loans from credit institutions | 3 599.88 | 1 839.70 | 3 009.77 | 5 640.71 | 9 183.98 |
| Advances received | 264.75 | 258.63 | 319.58 | 430.79 | |
| Current trade creditors | 3 499.43 | 6 575.24 | 7 423.94 | 9 177.61 | 7 487.20 |
| Current owed to group member | 2 895.05 | ||||
| Short-term deferred tax liabilities | 667.29 | 851.84 | 808.15 | ||
| Other non-interest bearing current liabilities | 2 520.32 | 2 741.47 | 2 545.61 | 2 395.30 | 2 701.46 |
| Current liabilities total | 10 551.66 | 11 415.04 | 13 298.90 | 18 496.25 | 23 075.84 |
| Balance sheet total (liabilities) | 43 076.85 | 47 710.18 | 51 897.78 | 58 059.24 | 60 192.79 |
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