Dansk Traebyg ApS — Credit Rating and Financial Key Figures
CVR number: 36984139
Metalgangen 15, 2690 Karlslunde
ke@kenas.dk
tel: 70707755
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.16 | 311.28 | 127.34 | 571.82 | 540.62 |
| Employee benefit expenses | - 256.02 | -13.29 | - 517.34 | - 800.13 | |
| Total depreciation | -26.63 | -31.44 | -7.17 | -7.17 | -7.17 |
| EBIT | 101.53 | 23.81 | 106.89 | 47.32 | - 266.68 |
| Other financial income | 7.85 | ||||
| Other financial expenses | -5.22 | -4.53 | -9.21 | -9.29 | -4.16 |
| Pre-tax profit | 96.31 | 19.29 | 97.67 | 38.03 | - 262.99 |
| Income taxes | -26.69 | -14.77 | -24.78 | -22.35 | 34.48 |
| Net earnings | 69.62 | 4.51 | 72.89 | 15.68 | - 228.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.77 | 31.01 | 23.84 | 16.68 | 9.51 |
| Tangible assets total | 46.77 | 31.01 | 23.84 | 16.68 | 9.51 |
| Investments total | |||||
| Non-current other receivables | 0.20 | 0.20 | 1.00 | 1.00 | |
| Long term receivables total | 0.20 | 0.20 | 1.00 | 1.00 | |
| Finished products/goods | 403.95 | 403.95 | |||
| Advance payments | 72.13 | 206.21 | |||
| Inventories total | 476.08 | 610.16 | |||
| Current trade debtors | 10.00 | 150.40 | 34.88 | ||
| Current amounts owed by group member comp. | 391.21 | 391.21 | 364.52 | 427.13 | 365.63 |
| Prepayments and accrued income | 7.80 | 3.00 | 24.08 | 5.58 | |
| Current other receivables | 67.44 | 0.20 | 0.20 | 77.72 | |
| Short term receivables total | 399.01 | 471.65 | 539.19 | 427.33 | 483.81 |
| Cash and bank deposits | 8.26 | 30.12 | 240.03 | 22.65 | 14.60 |
| Cash and cash equivalents | 8.26 | 30.12 | 240.03 | 22.65 | 14.60 |
| Balance sheet total (assets) | 454.24 | 1 009.06 | 1 413.23 | 467.65 | 508.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.14 | 170.76 | 175.28 | 248.17 | 263.85 |
| Profit of the financial year | 69.62 | 4.51 | 72.89 | 15.68 | - 228.51 |
| Shareholders equity total | 220.76 | 225.28 | 298.17 | 313.85 | 85.34 |
| Non-current other liabilities | 26.69 | 14.77 | 24.78 | 22.35 | |
| Non-current liabilities total | 26.69 | 14.77 | 24.78 | 22.35 | |
| Current loans from credit institutions | 1.03 | ||||
| Advances received | 53.07 | 257.30 | 19.78 | ||
| Current trade creditors | 19.00 | 27.91 | 77.17 | 45.20 | 25.44 |
| Current owed to group member | 597.86 | 455.31 | |||
| Other non-interest bearing current liabilities | 134.72 | 143.24 | 300.50 | 65.45 | 398.14 |
| Current liabilities total | 206.79 | 769.01 | 1 090.28 | 131.45 | 423.58 |
| Balance sheet total (liabilities) | 454.24 | 1 009.06 | 1 413.23 | 467.65 | 508.92 |
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