TRÆGÅRDEN KÅS A/S — Credit Rating and Financial Key Figures

CVR number: 82167315
Brogaardsgade 17, Kaas 9490 Pandrup
tel: 98245222
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 361.0112 180.9111 245.238 369.786 346.93
Employee benefit expenses-9 633.04-9 367.20-9 144.06-8 709.51-8 247.10
Total depreciation- 341.96- 505.35- 659.43- 718.60- 733.52
EBIT1 386.012 308.361 441.75-1 058.33-2 633.68
Other financial income225.86241.00326.60263.27181.31
Other financial expenses- 454.23- 315.62- 436.46- 716.32- 908.98
Pre-tax profit1 157.642 233.741 331.89-1 511.38-3 361.35
Income taxes- 261.80- 499.97- 313.34302.99732.81
Net earnings895.851 733.771 018.55-1 208.40-2 628.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 518.409 473.109 332.119 159.839 037.77
Machinery and equipment414.252 304.102 281.481 957.851 522.05
Tangible assets total9 932.6511 777.2111 613.5911 117.6810 559.82
Investments total
Long term receivables total
Finished products/goods13 946.7317 990.0219 399.9017 836.7315 278.30
Inventories total13 946.7317 990.0219 399.9017 836.7315 278.30
Current trade debtors3 925.733 005.153 665.773 021.832 997.63
Current amounts owed by group member comp.593.34402.501 493.48701.26862.34
Prepayments and accrued income987.8684.8158.8056.9594.39
Current other receivables1 851.812 161.261 708.371 743.611 652.75
Current deferred tax assets55.60278.09
Short term receivables total7 414.345 653.726 926.415 523.645 885.20
Other current investments141.00141.00160.00140.0027.00
Cash and bank deposits482.80349.89526.72643.90656.28
Cash and cash equivalents623.80490.89686.72783.90683.28
Balance sheet total (assets)31 917.5235 911.8438 626.6335 261.9632 406.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 100.002 100.002 100.002 100.002 100.00
Shares repurchased895.851 500.00
Retained earnings9 789.5010 685.3510 919.1111 937.6610 729.26
Profit of the financial year895.851 733.771 018.55-1 208.40-2 628.54
Shareholders equity total13 681.1914 519.1115 537.6612 829.2610 200.73
Provisions444.37757.71454.73
Non-current loans from credit institutions5 157.255 026.974 895.734 763.514 630.30
Non-current leasing loans960.73826.74713.93598.47
Non-current other liabilities612.33621.51
Non-current deferred tax liabilities654.35654.35674.63
Non-current liabilities total5 769.576 609.216 376.816 131.795 903.40
Current loans from credit institutions2 871.394 638.206 002.288 019.629 439.92
Advances received380.22446.77317.30
Current trade creditors6 208.536 178.517 406.426 705.866 170.35
Other non-interest bearing current liabilities3 006.623 075.662 228.441 120.71692.19
Current liabilities total12 466.7514 339.1415 954.4415 846.1816 302.46
Balance sheet total (liabilities)31 917.5235 911.8438 626.6335 261.9632 406.59
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