AN Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42729027
Rettestrupvej 6, Rettestrup 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 434.89 | 1 471.82 |
| Employee benefit expenses | -1 082.07 | -1 117.34 |
| Total depreciation | -11.76 | -18.88 |
| EBIT | 341.06 | 335.60 |
| Other financial income | 1.11 | |
| Other financial expenses | -6.26 | -7.93 |
| Pre-tax profit | 334.81 | 328.78 |
| Income taxes | -73.92 | -72.99 |
| Net earnings | 260.89 | 255.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.04 | 113.16 |
| Tangible assets total | 132.04 | 113.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 335.43 | 230.03 |
| Prepayments and accrued income | 35.65 | 22.50 |
| Current other receivables | 12.00 | 100.00 |
| Short term receivables total | 383.08 | 352.53 |
| Cash and bank deposits | 44.73 | 454.95 |
| Cash and cash equivalents | 44.73 | 454.95 |
| Balance sheet total (assets) | 559.85 | 920.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 250.00 |
| Retained earnings | -10.00 | 0.89 |
| Profit of the financial year | 260.89 | 255.79 |
| Shareholders equity total | 340.89 | 546.68 |
| Provisions | 5.32 | 7.10 |
| Non-current liabilities total | ||
| Current trade creditors | 13.07 | 19.62 |
| Short-term deferred tax liabilities | 68.60 | 71.21 |
| Other non-interest bearing current liabilities | 118.98 | 263.03 |
| Accruals and deferred income | 13.00 | 13.00 |
| Current liabilities total | 213.64 | 366.86 |
| Balance sheet total (liabilities) | 559.85 | 920.64 |
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