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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 927.22 | 1 039.74 | 999.46 | 936.89 | 817.96 |
Employee benefit expenses | - 505.27 | - 487.73 | - 452.95 | - 476.09 | - 493.33 |
Total depreciation | - 154.62 | - 154.62 | - 142.78 | -89.37 | |
EBIT | 267.33 | 397.38 | 403.74 | 371.43 | 324.63 |
Other financial income | 2.84 | 22.03 | 11.32 | 9.40 | |
Other financial expenses | -23.32 | -3.07 | -3.55 | -5.26 | -0.28 |
Pre-tax profit | 244.01 | 397.16 | 422.22 | 377.49 | 333.75 |
Income taxes | -53.68 | -87.41 | -93.66 | -83.57 | -73.42 |
Net earnings | 190.33 | 309.75 | 328.56 | 293.92 | 260.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 82.91 | 35.53 | |||
Machinery and equipment | 523.86 | 416.62 | 309.37 | 220.00 | 220.00 |
Tangible assets total | 606.77 | 452.15 | 309.37 | 220.00 | 220.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 450.24 | 471.08 | 482.69 | 535.52 | 584.63 |
Inventories total | 450.24 | 471.08 | 482.69 | 535.52 | 584.63 |
Current trade debtors | 4.21 | 19.95 | 10.85 | 3.49 | 4.72 |
Current amounts owed by group member comp. | 296.09 | 455.91 | 215.46 | 165.03 | |
Current other receivables | 137.65 | 26.44 | 0.11 | ||
Current deferred tax assets | 13.11 | 12.48 | 2.99 | ||
Short term receivables total | 4.21 | 453.69 | 506.30 | 231.54 | 172.75 |
Cash and bank deposits | 422.03 | 420.87 | 347.00 | 555.30 | 587.53 |
Cash and cash equivalents | 422.03 | 420.87 | 347.00 | 555.30 | 587.53 |
Balance sheet total (assets) | 1 483.26 | 1 797.79 | 1 645.37 | 1 542.36 | 1 564.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 300.00 | 350.00 | 200.00 | 200.00 |
Retained earnings | 593.64 | 483.97 | 443.72 | 572.28 | 666.20 |
Profit of the financial year | 190.33 | 309.75 | 328.56 | 293.92 | 260.32 |
Shareholders equity total | 933.97 | 1 143.72 | 1 172.28 | 1 116.20 | 1 176.52 |
Provisions | 17.44 | 3.06 | |||
Non-current deferred tax liabilities | 62.22 | 101.76 | 109.83 | 82.94 | 63.94 |
Non-current liabilities total | 62.22 | 101.76 | 109.83 | 82.94 | 63.94 |
Current trade creditors | 66.47 | 80.12 | 89.13 | 83.05 | 101.05 |
Current owed to group member | 167.03 | 11.71 | 12.42 | ||
Short-term deferred tax liabilities | 50.74 | 62.22 | 101.76 | 109.83 | 82.94 |
Other non-interest bearing current liabilities | 185.40 | 395.21 | 159.95 | 150.34 | 140.46 |
Current liabilities total | 469.63 | 549.26 | 363.26 | 343.22 | 324.45 |
Balance sheet total (liabilities) | 1 483.26 | 1 797.79 | 1 645.37 | 1 542.36 | 1 564.91 |
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