TRÆGÅRDEN KÅS A/S — Credit Rating and Financial Key Figures
CVR number: 82167315
Brogaardsgade 17, Kaas 9490 Pandrup
tel: 98245222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 361.01 | 12 180.91 | 11 245.23 | 8 369.78 | 6 346.93 |
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 |
EBIT | 1 386.01 | 2 308.36 | 1 441.75 | -1 058.33 | -2 633.68 |
Other financial income | 225.86 | 241.00 | 326.60 | 263.27 | 181.31 |
Other financial expenses | - 454.23 | - 315.62 | - 436.46 | - 716.32 | - 908.98 |
Pre-tax profit | 1 157.64 | 2 233.74 | 1 331.89 | -1 511.38 | -3 361.35 |
Income taxes | - 261.80 | - 499.97 | - 313.34 | 302.99 | 732.81 |
Net earnings | 895.85 | 1 733.77 | 1 018.55 | -1 208.40 | -2 628.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 518.40 | 9 473.10 | 9 332.11 | 9 159.83 | 9 037.77 |
Machinery and equipment | 414.25 | 2 304.10 | 2 281.48 | 1 957.85 | 1 522.05 |
Tangible assets total | 9 932.65 | 11 777.21 | 11 613.59 | 11 117.68 | 10 559.82 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 13 946.73 | 17 990.02 | 19 399.90 | 17 836.73 | 15 278.30 |
Inventories total | 13 946.73 | 17 990.02 | 19 399.90 | 17 836.73 | 15 278.30 |
Current trade debtors | 3 925.73 | 3 005.15 | 3 665.77 | 3 021.83 | 2 997.63 |
Current amounts owed by group member comp. | 593.34 | 402.50 | 1 493.48 | 701.26 | 862.34 |
Prepayments and accrued income | 987.86 | 84.81 | 58.80 | 56.95 | 94.39 |
Current other receivables | 1 851.81 | 2 161.26 | 1 708.37 | 1 743.61 | 1 652.75 |
Current deferred tax assets | 55.60 | 278.09 | |||
Short term receivables total | 7 414.34 | 5 653.72 | 6 926.41 | 5 523.64 | 5 885.20 |
Other current investments | 141.00 | 141.00 | 160.00 | 140.00 | 27.00 |
Cash and bank deposits | 482.80 | 349.89 | 526.72 | 643.90 | 656.28 |
Cash and cash equivalents | 623.80 | 490.89 | 686.72 | 783.90 | 683.28 |
Balance sheet total (assets) | 31 917.52 | 35 911.84 | 38 626.63 | 35 261.96 | 32 406.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
Shares repurchased | 895.85 | 1 500.00 | |||
Retained earnings | 9 789.50 | 10 685.35 | 10 919.11 | 11 937.66 | 10 729.26 |
Profit of the financial year | 895.85 | 1 733.77 | 1 018.55 | -1 208.40 | -2 628.54 |
Shareholders equity total | 13 681.19 | 14 519.11 | 15 537.66 | 12 829.26 | 10 200.73 |
Provisions | 444.37 | 757.71 | 454.73 | ||
Non-current loans from credit institutions | 5 157.25 | 5 026.97 | 4 895.73 | 4 763.51 | 4 630.30 |
Non-current leasing loans | 960.73 | 826.74 | 713.93 | 598.47 | |
Non-current other liabilities | 612.33 | 621.51 | |||
Non-current deferred tax liabilities | 654.35 | 654.35 | 674.63 | ||
Non-current liabilities total | 5 769.57 | 6 609.21 | 6 376.81 | 6 131.79 | 5 903.40 |
Current loans from credit institutions | 2 871.39 | 4 638.20 | 6 002.28 | 8 019.62 | 9 439.92 |
Advances received | 380.22 | 446.77 | 317.30 | ||
Current trade creditors | 6 208.53 | 6 178.51 | 7 406.42 | 6 705.86 | 6 170.35 |
Other non-interest bearing current liabilities | 3 006.62 | 3 075.66 | 2 228.44 | 1 120.71 | 692.19 |
Current liabilities total | 12 466.75 | 14 339.14 | 15 954.44 | 15 846.18 | 16 302.46 |
Balance sheet total (liabilities) | 31 917.52 | 35 911.84 | 38 626.63 | 35 261.96 | 32 406.59 |
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