TRÆGÅRDEN KÅS A/S — Credit Rating and Financial Key Figures
CVR number: 82167315
Brogaardsgade 17, Kaas 9490 Pandrup
tel: 98245222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 857.64 | 11 361.01 | 12 180.91 | 11 245.23 | 8 369.78 |
| Employee benefit expenses | -8 698.08 | -9 633.04 | -9 367.20 | -9 144.06 | -8 709.51 |
| Total depreciation | - 368.70 | - 341.96 | - 505.35 | - 659.43 | - 718.60 |
| EBIT | 790.86 | 1 386.01 | 2 308.36 | 1 441.75 | -1 058.33 |
| Other financial income | 168.40 | 225.86 | 241.00 | 326.60 | 263.27 |
| Other financial expenses | - 423.87 | - 454.23 | - 315.62 | - 436.46 | - 716.32 |
| Pre-tax profit | 535.39 | 1 157.64 | 2 233.74 | 1 331.89 | -1 511.38 |
| Income taxes | - 123.25 | - 261.80 | - 499.97 | - 313.34 | 302.99 |
| Net earnings | 412.14 | 895.85 | 1 733.77 | 1 018.55 | -1 208.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 582.19 | 9 518.40 | 9 473.10 | 9 332.11 | 9 159.83 |
| Machinery and equipment | 522.13 | 414.25 | 2 304.10 | 2 281.48 | 1 957.85 |
| Tangible assets total | 10 104.32 | 9 932.65 | 11 777.21 | 11 613.59 | 11 117.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 010.49 | 13 946.73 | 17 990.02 | 19 399.90 | 17 836.73 |
| Inventories total | 13 010.49 | 13 946.73 | 17 990.02 | 19 399.90 | 17 836.73 |
| Current trade debtors | 3 050.47 | 3 925.73 | 3 005.15 | 3 665.77 | 3 021.83 |
| Current amounts owed by group member comp. | 552.56 | 593.34 | 402.50 | 1 493.48 | 701.26 |
| Prepayments and accrued income | 691.35 | 987.86 | 84.81 | 58.80 | 56.95 |
| Current other receivables | 1 205.11 | 1 851.81 | 2 161.26 | 1 708.37 | 1 743.61 |
| Current deferred tax assets | 317.40 | 55.60 | |||
| Short term receivables total | 5 816.88 | 7 414.34 | 5 653.72 | 6 926.41 | 5 523.64 |
| Other current investments | 118.00 | 141.00 | 141.00 | 160.00 | 140.00 |
| Cash and bank deposits | 230.16 | 482.80 | 349.89 | 526.72 | 643.90 |
| Cash and cash equivalents | 348.16 | 623.80 | 490.89 | 686.72 | 783.90 |
| Balance sheet total (assets) | 29 279.85 | 31 917.52 | 35 911.84 | 38 626.63 | 35 261.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 412.14 | 895.85 | 1 500.00 | ||
| Retained earnings | 10 273.21 | 9 789.50 | 10 685.35 | 10 919.11 | 11 937.66 |
| Profit of the financial year | 412.14 | 895.85 | 1 733.77 | 1 018.55 | -1 208.40 |
| Shareholders equity total | 13 197.48 | 13 681.19 | 14 519.11 | 15 537.66 | 12 829.26 |
| Provisions | 444.37 | 757.71 | 454.73 | ||
| Non-current loans from credit institutions | 1 113.48 | 5 157.25 | 5 026.97 | 4 895.73 | 4 763.51 |
| Non-current leasing loans | 960.73 | 826.74 | 713.93 | ||
| Non-current other liabilities | 196.91 | 612.33 | 621.51 | ||
| Non-current deferred tax liabilities | 654.35 | 654.35 | |||
| Non-current liabilities total | 1 310.39 | 5 769.57 | 6 609.21 | 6 376.81 | 6 131.79 |
| Current loans from credit institutions | 8 886.82 | 2 871.39 | 4 638.20 | 6 002.28 | 8 019.62 |
| Advances received | 246.88 | 380.22 | 446.77 | 317.30 | |
| Current trade creditors | 3 819.95 | 6 208.53 | 6 178.51 | 7 406.42 | 5 818.13 |
| Other non-interest bearing current liabilities | 1 818.32 | 3 006.62 | 3 075.66 | 2 228.44 | 2 008.44 |
| Current liabilities total | 14 771.98 | 12 466.75 | 14 339.14 | 15 954.44 | 15 846.18 |
| Balance sheet total (liabilities) | 29 279.85 | 31 917.52 | 35 911.84 | 38 626.63 | 35 261.96 |
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