TRÆBYG A/S — Credit Rating and Financial Key Figures
CVR number: 14584536
Orla Lehmanns Vej 7, 2000 Frederiksberg
tel: 70252546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.72 | 530.63 | 724.46 | 154.47 | 764.00 |
| Employee benefit expenses | -15.00 | - 246.48 | - 695.00 | - 425.10 | - 235.00 |
| Other operating expenses | -13.13 | ||||
| Total depreciation | -15.78 | -24.37 | -27.12 | -17.12 | -13.14 |
| EBIT | 143.94 | 259.78 | 2.34 | - 300.88 | 515.87 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -24.16 | -26.54 | -27.58 | -23.28 | -22.35 |
| Pre-tax profit | 119.78 | 233.27 | -25.16 | - 324.15 | 493.52 |
| Income taxes | 71.42 | ||||
| Net earnings | 119.78 | 233.27 | -25.16 | - 324.15 | 564.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.76 | 655.76 | 655.76 | 655.76 | 655.76 |
| Machinery and equipment | 151.09 | 124.71 | 124.24 | 93.99 | 80.86 |
| Tangible assets total | 806.85 | 780.47 | 780.01 | 749.76 | 736.62 |
| Investments total | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.62 | 59.62 | 56.62 | 52.25 | 46.50 |
| Inventories total | 68.62 | 59.62 | 56.62 | 52.25 | 46.50 |
| Current trade debtors | 26.16 | 341.39 | 201.63 | 15.19 | 311.43 |
| Prepayments and accrued income | 60.48 | 3.36 | 15.45 | 3.36 | 3.53 |
| Current other receivables | 68.55 | 145.13 | |||
| Current deferred tax assets | 60.99 | ||||
| Short term receivables total | 155.19 | 344.75 | 217.08 | 163.67 | 375.95 |
| Cash and bank deposits | 322.49 | 436.55 | 494.83 | 221.01 | 804.00 |
| Cash and cash equivalents | 322.49 | 436.55 | 494.83 | 221.01 | 804.00 |
| Balance sheet total (assets) | 1 359.75 | 1 627.99 | 1 555.14 | 1 193.29 | 1 969.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 463.33 | 449.91 | 444.45 | 444.45 | 444.45 |
| Retained earnings | - 645.04 | - 525.26 | - 291.99 | - 317.14 | - 641.30 |
| Profit of the financial year | 119.78 | 233.27 | -25.16 | - 324.15 | 564.94 |
| Shareholders equity total | 688.07 | 907.92 | 877.31 | 553.15 | 1 118.09 |
| Provisions | 15.75 | 11.97 | 10.43 | 10.43 | |
| Non-current loans from credit institutions | 559.85 | 542.07 | 523.57 | 504.32 | 484.30 |
| Non-current liabilities total | 559.85 | 542.07 | 523.57 | 504.32 | 484.30 |
| Current loans from credit institutions | 17.09 | 17.78 | 18.50 | 19.25 | 20.03 |
| Current trade creditors | 33.05 | 31.25 | 19.20 | 14.76 | 84.73 |
| Current owed to participating | 1.65 | 1.19 | 26.25 | 59.97 | 110.64 |
| Other non-interest bearing current liabilities | 38.51 | 110.21 | 74.46 | 26.17 | 146.85 |
| Accruals and deferred income | 5.77 | 5.60 | 5.42 | 5.24 | 5.04 |
| Current liabilities total | 96.07 | 166.03 | 143.83 | 125.39 | 367.29 |
| Balance sheet total (liabilities) | 1 359.75 | 1 627.99 | 1 555.14 | 1 193.29 | 1 969.68 |
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