Træfix Skovbrug Brændesalg ApS — Credit Rating and Financial Key Figures
CVR number: 34489211
Skudshalevej 50, 9230 Svenstrup J
skudshalevej50@mail.dk
tel: 24633830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.25 | 15.51 | 37.67 | 55.84 | 77.96 |
| Total depreciation | -27.78 | -33.33 | -40.38 | -47.43 | |
| EBIT | -22.25 | -12.27 | 4.34 | 15.45 | 30.53 |
| Other financial expenses | -36.82 | -2.01 | -2.48 | -2.96 | -2.57 |
| Pre-tax profit | -59.07 | -14.28 | 1.86 | 12.50 | 27.96 |
| Net earnings | -59.07 | -14.28 | 1.86 | 12.50 | 27.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.69 | 181.36 | 211.48 | 164.04 | |
| Tangible assets total | 214.69 | 181.36 | 211.48 | 164.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.85 | 123.50 | 107.20 | 109.13 | 83.50 |
| Inventories total | 123.85 | 123.50 | 107.20 | 109.13 | 83.50 |
| Current trade debtors | 12.00 | 11.75 | 15.82 | 22.97 | 69.07 |
| Prepayments and accrued income | 10.12 | 13.38 | 13.91 | 20.39 | 22.00 |
| Short term receivables total | 22.11 | 25.13 | 29.73 | 43.36 | 91.07 |
| Cash and bank deposits | 27.68 | 22.11 | 108.02 | 177.62 | 12.62 |
| Cash and cash equivalents | 27.68 | 22.11 | 108.02 | 177.62 | 12.62 |
| Balance sheet total (assets) | 173.64 | 385.44 | 426.32 | 541.58 | 351.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 988.28 | -1 047.35 | -1 061.63 | -1 059.77 | -1 047.27 |
| Profit of the financial year | -59.07 | -14.28 | 1.86 | 12.50 | 27.96 |
| Shareholders equity total | - 967.35 | - 981.63 | - 979.77 | - 967.27 | - 939.31 |
| Non-current loans from credit institutions | 71.52 | 59.21 | 46.54 | 33.85 | |
| Non-current liabilities total | 71.52 | 59.21 | 46.54 | 33.85 | |
| Current owed to participating | 1 111.19 | 1 260.32 | 1 259.02 | 1 389.02 | 1 216.02 |
| Other non-interest bearing current liabilities | 29.80 | 35.23 | 87.85 | 73.30 | 40.66 |
| Current liabilities total | 1 140.99 | 1 295.55 | 1 346.88 | 1 462.32 | 1 256.69 |
| Balance sheet total (liabilities) | 173.64 | 385.44 | 426.32 | 541.58 | 351.23 |
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