TUESBØL TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28891865
Fabriksvej 7, 6650 Brørup
tel: 75383442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 835.50 | 3 747.07 | 3 842.47 | 3 193.01 | 3 335.53 |
| Employee benefit expenses | -2 783.58 | -3 172.47 | -3 402.36 | -2 840.13 | -3 194.60 |
| Total depreciation | -27.44 | - 110.45 | -36.16 | -16.97 | -32.91 |
| EBIT | 24.48 | 464.14 | 403.95 | 335.91 | 108.02 |
| Other financial income | 6.86 | 0.10 | |||
| Other financial expenses | -17.97 | -15.84 | -12.42 | -14.13 | -13.40 |
| Pre-tax profit | 13.37 | 448.30 | 391.53 | 321.78 | 94.73 |
| Income taxes | -4.11 | -99.62 | -86.64 | -71.04 | -21.65 |
| Net earnings | 9.26 | 348.68 | 304.89 | 250.75 | 73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.84 | 5.92 | |||
| Tangible assets total | 11.84 | 5.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.74 | 179.64 | 165.50 | 142.04 | 145.04 |
| Inventories total | 179.74 | 179.64 | 165.50 | 142.04 | 145.04 |
| Current trade debtors | 1 746.09 | 1 422.18 | 2 688.69 | 2 891.69 | 412.02 |
| Current amounts owed by group member comp. | 50.51 | 41.19 | 195.12 | 170.31 | |
| Prepayments and accrued income | 51.44 | 34.02 | 33.22 | 43.90 | 130.93 |
| Current other receivables | 189.86 | 1 216.85 | 2 869.17 | 1 267.50 | 6 044.89 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 2 037.90 | 2 714.23 | 5 594.14 | 4 398.20 | 6 758.15 |
| Cash and bank deposits | 450.77 | 805.06 | 517.80 | 1 490.48 | |
| Cash and cash equivalents | 450.77 | 805.06 | 517.80 | 1 490.48 | |
| Balance sheet total (assets) | 2 680.25 | 3 704.85 | 5 759.64 | 5 058.04 | 8 393.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 338.09 | 347.35 | 696.03 | 700.92 | 951.66 |
| Profit of the financial year | 9.26 | 348.68 | 304.89 | 250.75 | 73.08 |
| Shareholders equity total | 472.35 | 821.03 | 1 125.92 | 1 376.66 | 1 149.74 |
| Provisions | 0.55 | 35.70 | 125.42 | 45.68 | 67.33 |
| Non-current other liabilities | 243.61 | ||||
| Non-current liabilities total | 243.61 | ||||
| Current loans from credit institutions | 2.13 | ||||
| Advances received | 64.45 | 1 316.49 | 2 613.42 | 1 686.57 | 5 717.60 |
| Current trade creditors | 835.29 | 473.31 | 855.39 | 794.72 | 525.82 |
| Current owed to group member | 23.27 | ||||
| Short-term deferred tax liabilities | 8.82 | 64.46 | 150.78 | ||
| Other non-interest bearing current liabilities | 1 055.19 | 993.86 | 1 014.09 | 1 003.63 | 933.18 |
| Current liabilities total | 1 963.75 | 2 848.12 | 4 508.31 | 3 635.70 | 7 176.60 |
| Balance sheet total (liabilities) | 2 680.25 | 3 704.85 | 5 759.64 | 5 058.04 | 8 393.67 |
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