TRÆHÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 10140250
Fåborgvej 61, 5762 Vester Skerninge
post.thv@gmail.com
tel: 65902910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.71 | 1 513.05 | 1 618.18 | 2 195.87 | 2 167.82 |
| Employee benefit expenses | - 903.14 | -1 097.32 | -1 085.23 | -1 440.74 | -1 357.27 |
| Total depreciation | -10.89 | -2.99 | -18.19 | -27.46 | -33.60 |
| EBIT | 381.68 | 412.74 | 514.75 | 727.67 | 776.95 |
| Other financial expenses | -4.71 | -3.38 | -4.06 | -3.68 | -0.00 |
| Pre-tax profit | 376.96 | 409.36 | 510.69 | 723.99 | 776.95 |
| Income taxes | -84.77 | -90.87 | - 113.48 | - 161.23 | - 173.89 |
| Net earnings | 292.19 | 318.49 | 397.21 | 562.76 | 603.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.99 | 119.09 | 91.63 | 110.73 | |
| Tangible assets total | 2.99 | 119.09 | 91.63 | 110.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 5.00 | 5.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 5.00 | 5.00 |
| Current trade debtors | 503.78 | 938.38 | 242.90 | 1 057.65 | 254.96 |
| Current amounts owed by group member comp. | 4.00 | 276.89 | |||
| Prepayments and accrued income | 8.96 | 2.98 | |||
| Current other receivables | 301.25 | 31.93 | 165.50 | 3.00 | 199.96 |
| Short term receivables total | 817.98 | 973.30 | 685.29 | 1 060.65 | 454.92 |
| Cash and bank deposits | 531.05 | 518.93 | 653.51 | 662.25 | 1 851.54 |
| Cash and cash equivalents | 531.05 | 518.93 | 653.51 | 662.25 | 1 851.54 |
| Balance sheet total (assets) | 1 387.02 | 1 527.22 | 1 492.89 | 1 819.53 | 2 422.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 300.00 | 320.00 | 400.00 | 550.00 | 600.00 |
| Retained earnings | - 259.79 | - 287.60 | - 369.11 | - 521.90 | - 559.14 |
| Profit of the financial year | 292.19 | 318.49 | 397.21 | 562.76 | 603.06 |
| Shareholders equity total | 471.29 | 489.78 | 566.99 | 729.75 | 782.80 |
| Provisions | 2.63 | 0.66 | 3.55 | 3.17 | 2.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 618.23 | 281.59 | 452.48 | 255.72 | 471.22 |
| Current owed to participating | 0.21 | 3.17 | 3.17 | 3.17 | 5.05 |
| Current owed to group member | 2.35 | 342.89 | 1 052.53 | ||
| Short-term deferred tax liabilities | 88.48 | 70.84 | 110.59 | ||
| Other non-interest bearing current liabilities | 206.18 | 678.83 | 356.11 | 484.82 | 107.77 |
| Current liabilities total | 913.11 | 1 036.78 | 922.35 | 1 086.61 | 1 636.57 |
| Balance sheet total (liabilities) | 1 387.02 | 1 527.22 | 1 492.89 | 1 819.53 | 2 422.19 |
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