Træhånd ApS — Credit Rating and Financial Key Figures
CVR number: 39377101
Carlsgade 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.07 | 112.51 | 64.93 | 71.32 | |
| Employee benefit expenses | -51.73 | -55.98 | -11.73 | ||
| Total depreciation | -57.55 | -46.18 | -47.50 | ||
| EBIT | -1.71 | 145.07 | 56.53 | 7.02 | 23.82 |
| Other financial expenses | -0.92 | -1.20 | -4.00 | -2.48 | -24.02 |
| Pre-tax profit | -2.63 | 143.87 | 52.53 | 4.54 | -0.20 |
| Income taxes | 0.05 | -32.09 | -16.40 | -3.40 | -2.00 |
| Net earnings | -2.58 | 111.77 | 36.13 | 1.14 | -2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.32 | 143.82 | |||
| Tangible assets total | 191.32 | 143.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.69 | 8.54 | 48.63 | ||
| Current other receivables | 41.44 | 35.44 | 35.44 | 30.53 | 35.44 |
| Current deferred tax assets | 14.24 | 16.68 | 8.01 | 42.66 | 19.40 |
| Short term receivables total | 62.37 | 60.66 | 92.08 | 73.19 | 54.84 |
| Cash and bank deposits | 94.12 | 181.60 | 120.92 | 28.61 | 31.81 |
| Cash and cash equivalents | 94.12 | 181.60 | 120.92 | 28.61 | 31.81 |
| Balance sheet total (assets) | 156.49 | 242.27 | 213.00 | 293.11 | 230.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 22.18 | ||
| Retained earnings | 30.42 | -27.46 | -12.89 | 23.24 | 2.19 |
| Profit of the financial year | -2.58 | 111.77 | 36.13 | 1.14 | -2.19 |
| Shareholders equity total | 27.84 | 139.61 | 120.44 | 64.38 | 62.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 16.70 | 8.40 | 8.40 | 9.60 |
| Short-term deferred tax liabilities | 7.86 | 28.17 | 12.76 | 1.06 | |
| Other non-interest bearing current liabilities | 114.29 | 57.78 | 71.39 | 220.33 | 157.63 |
| Current liabilities total | 128.65 | 102.65 | 92.56 | 228.73 | 168.29 |
| Balance sheet total (liabilities) | 156.49 | 242.27 | 213.00 | 293.11 | 230.48 |
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