TRÆ CONSULT SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 26714796
Kongebrovej 19, 4180 Sorø
BV@traeConsult.dk
tel: 20248682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.72 | 1 847.69 | 2 269.83 | 2 416.78 | 2 200.64 |
| Employee benefit expenses | - 432.57 | - 370.28 | - 348.86 | - 409.99 | - 392.60 |
| Other operating expenses | - 319.10 | - 299.40 | - 244.62 | - 277.18 | - 183.62 |
| Total depreciation | -15.80 | -38.39 | -70.86 | -71.81 | -65.21 |
| Reduction in value of non-current assets | 3 244.15 | ||||
| EBIT | 1 055.25 | 1 139.62 | 1 605.48 | 1 657.80 | 4 803.37 |
| Other financial income | 119.48 | ||||
| Other financial expenses | - 113.44 | - 139.12 | -84.21 | - 126.49 | -32.69 |
| Pre-tax profit | 941.81 | 1 000.50 | 1 521.27 | 1 531.31 | 4 890.16 |
| Income taxes | - 207.99 | - 221.45 | - 336.95 | - 336.96 | -1 073.33 |
| Net earnings | 733.82 | 779.05 | 1 184.32 | 1 194.35 | 3 816.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 684.51 | 9 684.51 | 9 684.51 | 9 853.35 | 10 600.00 |
| Machinery and equipment | 56.60 | 173.81 | 242.95 | 228.04 | 162.83 |
| Tangible assets total | 9 741.11 | 9 858.32 | 9 927.46 | 10 081.39 | 10 762.83 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | ||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 1.77 | 0.12 | |||
| Cash and bank deposits | 360.31 | 549.50 | 1 209.99 | 761.56 | 1 101.10 |
| Cash and cash equivalents | 360.31 | 549.50 | 1 209.99 | 761.56 | 1 101.10 |
| Balance sheet total (assets) | 10 103.20 | 10 407.94 | 11 137.45 | 10 842.94 | 11 863.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 236.94 | 3 857.76 | 4 522.41 | 5 588.93 | 6 661.27 |
| Profit of the financial year | 733.82 | 779.05 | 1 184.32 | 1 194.35 | 3 816.83 |
| Shareholders equity total | 4 331.36 | 4 999.81 | 6 071.13 | 7 151.07 | 10 850.10 |
| Provisions | 101.35 | 100.21 | 102.40 | 103.14 | 496.49 |
| Non-current loans from credit institutions | 2 311.17 | 3 683.63 | 3 190.92 | 2 890.90 | |
| Non-current liabilities total | 2 311.17 | 3 683.63 | 3 190.92 | 2 890.90 | |
| Current loans from credit institutions | 220.00 | 99.00 | 297.15 | 298.62 | |
| Advances received | 188.00 | 210.50 | 210.50 | 228.50 | 187.50 |
| Current trade creditors | 21.00 | 21.00 | 21.13 | 22.00 | 33.30 |
| Current owed to participating | 2 704.76 | 897.60 | 915.84 | 5.03 | 7.77 |
| Short-term deferred tax liabilities | 130.95 | 134.60 | 96.90 | 6.73 | 53.98 |
| Other non-interest bearing current liabilities | 94.60 | 261.60 | 231.48 | 136.95 | 234.79 |
| Current liabilities total | 3 359.32 | 1 624.30 | 1 772.99 | 697.83 | 517.34 |
| Balance sheet total (liabilities) | 10 103.20 | 10 407.94 | 11 137.45 | 10 842.94 | 11 863.93 |
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