Dansk Træfiberisolering A/S — Credit Rating and Financial Key Figures
CVR number: 37957062
Godthåbsvej 4, 8600 Silkeborg
info@traefiberisolering.dk
tel: 22608021
www.traefiberisolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.67 | 81.28 | 410.20 | 245.07 | 487.47 |
| Employee benefit expenses | -1 285.12 | - 959.79 | - 493.83 | -1.28 | |
| Other operating expenses | -28.99 | -42.28 | |||
| Total depreciation | - 786.15 | -1 103.71 | - 138.06 | - 132.00 | - 193.30 |
| EBIT | -1 358.60 | -1 982.21 | - 250.68 | 111.79 | 251.90 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -82.01 | -59.00 | -39.42 | -13.91 | -19.39 |
| Pre-tax profit | -1 440.61 | -2 041.15 | - 290.09 | 97.88 | 232.51 |
| Income taxes | 317.00 | - 353.00 | -1 000.00 | ||
| Net earnings | -1 123.61 | -2 394.15 | -1 290.09 | 97.88 | 232.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 735.07 | 563.36 | 425.30 | 293.30 | |
| Tangible assets total | 1 735.07 | 563.36 | 425.30 | 293.30 | |
| Investments total | |||||
| Non-current other receivables | 104.50 | 7.00 | |||
| Long term receivables total | 104.50 | 7.00 | |||
| Raw materials and consumables | 350.24 | 107.14 | |||
| Inventories total | 350.24 | 107.14 | |||
| Current trade debtors | 425.81 | 67.65 | 19.45 | 264.45 | |
| Prepayments and accrued income | 94.38 | 29.50 | |||
| Current other receivables | 7.20 | 167.70 | 38.29 | 70.91 | |
| Current deferred tax assets | 1 353.00 | 1 000.00 | |||
| Short term receivables total | 1 880.39 | 1 235.36 | 48.95 | 302.74 | 70.91 |
| Cash and bank deposits | 189.75 | 213.31 | 0.00 | 29.83 | |
| Cash and cash equivalents | 189.75 | 213.31 | 0.00 | 29.83 | |
| Balance sheet total (assets) | 4 259.95 | 2 126.16 | 474.25 | 596.04 | 100.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Retained earnings | -2 459.36 | -3 582.97 | -5 977.11 | -7 267.20 | -7 169.32 |
| Profit of the financial year | -1 123.61 | -2 394.15 | -1 290.09 | 97.88 | 232.51 |
| Shareholders equity total | - 332.97 | -2 727.11 | -4 017.20 | -3 919.32 | -3 686.81 |
| Non-current leasing loans | 532.98 | 408.47 | 280.53 | 138.91 | |
| Non-current other liabilities | 45.00 | 75.78 | 76.92 | 76.92 | |
| Non-current liabilities total | 577.98 | 484.25 | 357.44 | 215.82 | |
| Current loans from credit institutions | 236.32 | 0.23 | 210.39 | 346.82 | |
| Current trade creditors | 2 296.88 | 3 243.38 | 2 722.46 | 56.15 | |
| Current owed to group member | 678.93 | 699.27 | 919.61 | 3 769.29 | 3 759.15 |
| Other non-interest bearing current liabilities | 802.80 | 426.15 | 281.54 | 127.28 | 28.41 |
| Current liabilities total | 4 014.93 | 4 369.03 | 4 134.00 | 4 299.54 | 3 787.55 |
| Balance sheet total (liabilities) | 4 259.95 | 2 126.16 | 474.25 | 596.04 | 100.74 |
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