Snedkerfirmaet Træman ApS — Credit Rating and Financial Key Figures
CVR number: 30525353
Medelbyvej 36, 2610 Rødovre
Mikael@traeman.dk
tel: 27222001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.98 | 689.87 | 1 543.58 | 1 360.96 | 1 538.46 |
| Employee benefit expenses | - 687.51 | - 467.61 | - 722.23 | - 740.48 | - 839.64 |
| Total depreciation | -15.40 | -15.40 | -65.78 | -75.78 | -30.40 |
| EBIT | 438.06 | 206.86 | 755.58 | 544.70 | 668.42 |
| Other financial income | 0.44 | 1.75 | |||
| Other financial expenses | -3.35 | -5.24 | -3.13 | -0.59 | -1.59 |
| Pre-tax profit | 434.71 | 201.62 | 752.45 | 544.54 | 668.57 |
| Income taxes | -99.63 | -53.03 | - 174.82 | - 115.39 | - 156.02 |
| Net earnings | 335.09 | 148.59 | 577.63 | 429.15 | 512.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.60 | 46.20 | 232.31 | 231.54 | 50.00 |
| Tangible assets total | 61.60 | 46.20 | 232.31 | 231.54 | 50.00 |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.04 | 428.28 | 411.98 | 622.72 | 331.52 |
| Prepayments and accrued income | 59.79 | 198.54 | |||
| Current other receivables | 20.19 | ||||
| Current deferred tax assets | 6.00 | 16.00 | 0.74 | ||
| Short term receivables total | 463.23 | 444.27 | 411.98 | 682.51 | 530.81 |
| Cash and bank deposits | 537.48 | 407.12 | 971.93 | 958.60 | 1 790.23 |
| Cash and cash equivalents | 537.48 | 407.12 | 971.93 | 958.60 | 1 790.23 |
| Balance sheet total (assets) | 1 069.81 | 905.10 | 1 623.72 | 1 872.64 | 2 371.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -39.65 | 181.04 | 211.83 | 667.46 | 961.61 |
| Profit of the financial year | 335.09 | 148.59 | 577.63 | 429.15 | 512.55 |
| Shareholders equity total | 533.44 | 569.03 | 1 032.26 | 1 343.61 | 1 734.16 |
| Provisions | 0.85 | 0.64 | 2.40 | 2.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 63.93 | 86.83 | 110.65 | 199.73 |
| Current owed to participating | 41.96 | 38.72 | 17.69 | 47.72 | |
| Short-term deferred tax liabilities | 98.78 | 53.24 | 149.05 | 81.76 | 104.80 |
| Other non-interest bearing current liabilities | 424.84 | 176.30 | 314.46 | 316.90 | 284.64 |
| Current liabilities total | 535.52 | 335.43 | 589.06 | 527.01 | 636.88 |
| Balance sheet total (liabilities) | 1 069.81 | 905.10 | 1 623.72 | 1 872.64 | 2 371.04 |
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