Trævarefabrikernes Udsalg Ålborg ApS — Credit Rating and Financial Key Figures

CVR number: 37677248
Rensdyrvej 6, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit927.221 039.74999.46936.89817.96
Employee benefit expenses- 505.27- 487.73- 452.95- 476.09- 493.33
Total depreciation- 154.62- 154.62- 142.78-89.37
EBIT267.33397.38403.74371.43324.63
Other financial income2.8422.0311.329.40
Other financial expenses-23.32-3.07-3.55-5.26-0.28
Pre-tax profit244.01397.16422.22377.49333.75
Income taxes-53.68-87.41-93.66-83.57-73.42
Net earnings190.33309.75328.56293.92260.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings82.9135.53
Machinery and equipment523.86416.62309.37220.00220.00
Tangible assets total606.77452.15309.37220.00220.00
Investments total
Long term receivables total
Finished products/goods450.24471.08482.69535.52584.63
Inventories total450.24471.08482.69535.52584.63
Current trade debtors4.2119.9510.853.494.72
Current amounts owed by group member comp.296.09455.91215.46165.03
Current other receivables137.6526.440.11
Current deferred tax assets13.1112.482.99
Short term receivables total4.21453.69506.30231.54172.75
Cash and bank deposits422.03420.87347.00555.30587.53
Cash and cash equivalents422.03420.87347.00555.30587.53
Balance sheet total (assets)1 483.261 797.791 645.371 542.361 564.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00300.00350.00200.00200.00
Retained earnings593.64483.97443.72572.28666.20
Profit of the financial year190.33309.75328.56293.92260.32
Shareholders equity total933.971 143.721 172.281 116.201 176.52
Provisions17.443.06
Non-current deferred tax liabilities62.22101.76109.8382.9463.94
Non-current liabilities total62.22101.76109.8382.9463.94
Current trade creditors66.4780.1289.1383.05101.05
Current owed to group member167.0311.7112.42
Short-term deferred tax liabilities50.7462.22101.76109.8382.94
Other non-interest bearing current liabilities185.40395.21159.95150.34140.46
Current liabilities total469.63549.26363.26343.22324.45
Balance sheet total (liabilities)1 483.261 797.791 645.371 542.361 564.91
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