TRÆ & BYG ApS. ÅDUM — Credit Rating and Financial Key Figures
CVR number: 21782009
Teglværksvej 9, Ådum 6880 Tarm
tel: 20779110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.78 | 437.28 | 342.44 | 509.52 | |
| Employee benefit expenses | - 341.25 | - 307.58 | - 353.60 | - 379.59 | - 354.09 |
| Total depreciation | -2.78 | -6.67 | -20.00 | -20.00 | -10.55 |
| EBIT | 44.76 | 123.03 | 372.48 | -57.15 | 144.87 |
| Other financial income | 7.60 | 11.61 | 15.01 | 3.21 | 11.00 |
| Other financial expenses | -5.43 | -7.61 | -6.20 | -3.83 | -4.07 |
| Pre-tax profit | 46.93 | 127.03 | 381.29 | -57.78 | 151.80 |
| Income taxes | -10.30 | -28.40 | -83.86 | 12.20 | -33.73 |
| Net earnings | 36.63 | 98.63 | 297.44 | -45.58 | 118.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.22 | 50.55 | 30.55 | 10.55 | |
| Tangible assets total | 17.22 | 50.55 | 30.55 | 10.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.24 | 156.64 | 168.24 | 35.84 | 45.80 |
| Inventories total | 40.24 | 156.64 | 168.24 | 35.84 | 45.80 |
| Current trade debtors | 391.94 | 327.10 | 114.29 | 93.17 | 445.17 |
| Current owed by particip. interest comp. | 8.63 | ||||
| Prepayments and accrued income | 63.30 | 58.88 | 55.13 | 55.51 | 48.22 |
| Current other receivables | 58.44 | 41.47 | 238.07 | 134.67 | 109.27 |
| Current deferred tax assets | 55.00 | 26.60 | 3.00 | 15.20 | |
| Short term receivables total | 568.69 | 454.05 | 410.49 | 298.55 | 611.29 |
| Cash and bank deposits | 301.16 | 440.39 | 273.57 | ||
| Cash and cash equivalents | 301.16 | 440.39 | 273.57 | ||
| Balance sheet total (assets) | 626.15 | 661.25 | 910.45 | 785.33 | 930.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -90.56 | -53.93 | 44.70 | 342.13 | 296.55 |
| Profit of the financial year | 36.63 | 98.63 | 297.44 | -45.58 | 118.07 |
| Shareholders equity total | 146.07 | 244.69 | 542.13 | 496.55 | 614.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.14 | 19.80 | |||
| Current trade creditors | 90.28 | 43.41 | 159.56 | 52.89 | 89.76 |
| Current owed to participating | 29.05 | ||||
| Current owed to group member | 256.10 | 263.07 | 13.90 | ||
| Short-term deferred tax liabilities | 60.26 | 60.26 | 74.79 | ||
| Other non-interest bearing current liabilities | 75.56 | 90.26 | 134.61 | 146.58 | 151.49 |
| Current liabilities total | 480.08 | 416.55 | 368.32 | 288.78 | 316.04 |
| Balance sheet total (liabilities) | 626.15 | 661.25 | 910.45 | 785.33 | 930.66 |
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