TræVærk ApS — Credit Rating and Financial Key Figures
CVR number: 38407627
Lynghøjvej 4, Stilling 8660 Skanderborg
kontakt@traemail.dk
www.træværk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 156.96 | ||||
| External services | -3 327.71 | ||||
| Gross profit | 1 829.24 | 2 409.48 | 3 279.45 | 3 191.29 | 1 349.89 |
| Employee benefit expenses | -1 775.83 | -1 851.00 | -2 744.74 | -2 217.81 | -1 809.00 |
| Other operating expenses | -10.03 | ||||
| Total depreciation | -36.68 | -44.88 | -60.08 | -76.71 | -76.34 |
| EBIT | 16.74 | 513.59 | 474.63 | 896.77 | - 545.48 |
| Other financial income | 0.22 | 0.01 | 7.19 | ||
| Other financial expenses | -6.33 | -3.57 | -15.03 | -19.98 | -3.47 |
| Pre-tax profit | 10.40 | 510.02 | 459.83 | 876.81 | - 541.76 |
| Income taxes | -6.84 | - 115.39 | - 109.16 | - 200.43 | 112.19 |
| Net earnings | 3.57 | 394.63 | 350.66 | 676.37 | - 429.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.73 | 113.92 | 78.26 | 51.82 | 31.50 |
| Tangible assets total | 125.73 | 113.92 | 78.26 | 51.82 | 31.50 |
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 13.50 | 206.59 | 566.70 | 71.36 |
| Current amounts owed by group member comp. | 40.25 | ||||
| Current other receivables | 128.00 | 11.31 | |||
| Current deferred tax assets | 149.56 | ||||
| Short term receivables total | 13.50 | 141.50 | 206.59 | 566.70 | 272.49 |
| Cash and bank deposits | 490.96 | 1 578.87 | 1 557.10 | 1 880.87 | 1 058.58 |
| Cash and cash equivalents | 490.96 | 1 578.87 | 1 557.10 | 1 880.87 | 1 058.58 |
| Balance sheet total (assets) | 630.18 | 1 834.29 | 1 855.45 | 2 512.89 | 1 376.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 992.65 | |||
| Retained earnings | 114.79 | 118.36 | 512.99 | 745.85 | 429.57 |
| Profit of the financial year | 3.57 | 394.63 | 350.66 | 676.37 | - 429.57 |
| Shareholders equity total | 168.36 | 562.99 | 913.65 | 1 590.02 | 1 042.65 |
| Provisions | 5.92 | 0.63 | |||
| Non-current advances received | 86.38 | ||||
| Non-current accruals and deferred income | 112.50 | 112.50 | |||
| Non-current liabilities total | 86.38 | 112.50 | 112.50 | ||
| Current trade creditors | 100.20 | 193.88 | 10.00 | ||
| Short-term deferred tax liabilities | 189.54 | ||||
| Other non-interest bearing current liabilities | 461.82 | 1 184.93 | 723.18 | 426.31 | 323.42 |
| Current liabilities total | 461.82 | 1 184.93 | 823.38 | 809.73 | 333.42 |
| Balance sheet total (liabilities) | 630.18 | 1 834.29 | 1 855.45 | 2 512.89 | 1 376.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.