TRÆ & STÅLDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30505077
Højriisvej 24, 8930 Randers NØ
traeogstaal@webspeed.dk
tel: 23727223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.21 | 3 046.39 | 3 945.46 | 3 435.15 | 3 384.77 |
| Employee benefit expenses | -1 661.62 | -1 639.86 | -1 857.16 | -1 543.67 | -1 478.08 |
| Total depreciation | - 228.10 | - 244.22 | - 238.04 | - 124.85 | - 124.85 |
| EBIT | 1 082.48 | 1 162.32 | 1 850.26 | 1 766.63 | 1 781.84 |
| Other financial income | 28.74 | 74.05 | 210.91 | ||
| Other financial expenses | -9.86 | -11.84 | -23.11 | -21.13 | -3.84 |
| Income from other inv. held as non-curr. assets | -12.91 | 33.08 | |||
| Pre-tax profit | 1 059.72 | 1 183.55 | 1 855.88 | 1 819.56 | 1 988.91 |
| Income taxes | - 234.38 | - 261.71 | - 410.21 | - 401.43 | - 438.50 |
| Net earnings | 825.34 | 921.84 | 1 445.67 | 1 418.12 | 1 550.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.15 | 809.80 | 758.45 | 707.10 | 655.75 |
| Machinery and equipment | 396.81 | 323.94 | 197.25 | 123.75 | 50.25 |
| Advance payments and construction in progress | 627.83 | ||||
| Tangible assets total | 1 257.96 | 1 133.74 | 955.70 | 830.85 | 1 333.84 |
| Participating interests | 692.36 | 725.44 | |||
| Investments total | 692.36 | 725.44 | |||
| Non-current loans receivable | 754.17 | 710.17 | 735.80 | ||
| Long term receivables total | 754.17 | 710.17 | 735.80 | ||
| Inventories total | |||||
| Current trade debtors | 626.96 | 536.41 | 791.07 | 951.87 | 458.79 |
| Current amounts owed by group member comp. | 2 196.00 | 5 370.75 | |||
| Current other receivables | 119.91 | ||||
| Current deferred tax assets | 29.31 | 42.16 | 58.31 | 32.93 | 41.92 |
| Short term receivables total | 656.28 | 578.57 | 849.38 | 3 300.70 | 5 871.47 |
| Cash and bank deposits | 2 250.81 | 3 147.68 | 4 554.50 | 3 010.45 | 1 317.04 |
| Cash and cash equivalents | 2 250.81 | 3 147.68 | 4 554.50 | 3 010.45 | 1 317.04 |
| Balance sheet total (assets) | 4 857.40 | 5 585.43 | 7 113.76 | 7 852.17 | 9 258.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 441.95 | 3 154.29 | 3 961.73 | 5 407.40 | 6 825.52 |
| Profit of the financial year | 825.34 | 921.84 | 1 445.67 | 1 418.12 | 1 550.41 |
| Shareholders equity total | 3 502.89 | 4 314.13 | 5 646.80 | 6 950.52 | 8 500.93 |
| Non-current loans from credit institutions | 452.80 | 411.26 | 369.61 | 326.10 | 283.89 |
| Non-current liabilities total | 452.80 | 411.26 | 369.61 | 326.10 | 283.89 |
| Current loans from credit institutions | 40.99 | 41.27 | 41.27 | 42.39 | 42.27 |
| Current trade creditors | 333.52 | 44.63 | 353.05 | 233.64 | 79.51 |
| Short-term deferred tax liabilities | 41.87 | 87.56 | 29.36 | 10.05 | 7.50 |
| Other non-interest bearing current liabilities | 485.33 | 686.58 | 673.67 | 289.46 | 344.04 |
| Current liabilities total | 901.71 | 860.03 | 1 097.34 | 575.54 | 473.33 |
| Balance sheet total (liabilities) | 4 857.40 | 5 585.43 | 7 113.76 | 7 852.17 | 9 258.14 |
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