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Trævarefabrikernes Udsalg Ålborg ApS — Credit Rating and Financial Key Figures

CVR number: 37677248
Rensdyrvej 6, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit999.46936.89817.96754.80620.25
Employee benefit expenses- 452.95- 476.09- 493.33- 521.05- 616.82
Total depreciation- 142.78-89.37-29.17-35.00
EBIT403.74371.43324.63204.58-31.57
Other financial income22.0311.329.402.508.99
Other financial expenses-3.55-5.26-0.28-3.66-0.02
Pre-tax profit422.22377.49333.75203.42-22.60
Income taxes-93.66-83.57-73.42-44.784.97
Net earnings328.56293.92260.32158.65-17.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment309.37220.00220.00245.83210.83
Tangible assets total309.37220.00220.00245.83210.83
Investments total
Long term receivables total
Finished products/goods482.69535.52584.63562.44511.59
Inventories total482.69535.52584.63562.44511.59
Current trade debtors10.853.494.721.207.71
Current amounts owed by group member comp.455.91215.46165.0378.4315.69
Current other receivables26.440.110.15
Current deferred tax assets13.1112.482.991.66
Short term receivables total506.30231.54172.7579.7825.05
Cash and bank deposits347.00555.30587.53522.18602.21
Cash and cash equivalents347.00555.30587.53522.18602.21
Balance sheet total (assets)1 645.371 542.361 564.911 410.241 349.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00200.00200.00
Retained earnings443.72572.28666.20926.521 085.17
Profit of the financial year328.56293.92260.32158.65-17.63
Shareholders equity total1 172.281 116.201 176.521 135.171 117.54
Provisions17.7514.45
Non-current deferred tax liabilities109.8382.9463.9424.03
Non-current liabilities total109.8382.9463.9424.03
Current trade creditors89.1383.05101.0548.1361.84
Current owed to group member12.42
Short-term deferred tax liabilities101.76109.8382.9463.9424.03
Other non-interest bearing current liabilities159.95150.34140.46116.97131.82
Accruals and deferred income4.25
Current liabilities total363.26343.22324.45233.28217.70
Balance sheet total (liabilities)1 645.371 542.361 564.911 410.241 349.69
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