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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.39 | 3 945.46 | 3 435.15 | 3 391.97 | 4 385.72 |
| Employee benefit expenses | -1 639.86 | -1 857.16 | -1 543.67 | -1 485.29 | -1 762.29 |
| Total depreciation | - 244.22 | - 238.04 | - 124.85 | - 124.85 | -87.35 |
| EBIT | 1 162.32 | 1 850.26 | 1 766.63 | 1 781.84 | 2 536.08 |
| Other financial income | 28.74 | 74.05 | 185.28 | 157.72 | |
| Other financial expenses | -11.84 | -23.11 | -21.13 | -3.84 | -3.17 |
| Income from other inv. held as non-curr. assets | 33.08 | 25.63 | 4.43 | ||
| Pre-tax profit | 1 183.55 | 1 855.88 | 1 819.56 | 1 988.91 | 2 695.07 |
| Income taxes | - 261.71 | - 410.21 | - 401.43 | - 438.50 | - 594.83 |
| Net earnings | 921.84 | 1 445.67 | 1 418.12 | 1 550.40 | 2 100.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.80 | 758.45 | 707.10 | 1 283.59 | 1 302.27 |
| Machinery and equipment | 323.94 | 197.25 | 123.75 | 50.25 | 14.25 |
| Tangible assets total | 1 133.74 | 955.70 | 830.85 | 1 333.84 | 1 316.52 |
| Participating interests | 725.44 | ||||
| Investments total | 725.44 | ||||
| Non-current loans receivable | 754.17 | 710.17 | 735.80 | 740.23 | |
| Long term receivables total | 754.17 | 710.17 | 735.80 | 740.23 | |
| Inventories total | |||||
| Current trade debtors | 536.41 | 791.07 | 951.87 | 458.79 | 2 897.65 |
| Current amounts owed by group member comp. | 2 196.00 | 5 370.75 | 5 516.32 | ||
| Current other receivables | 119.91 | 0.00 | |||
| Current deferred tax assets | 42.16 | 58.31 | 32.93 | 41.92 | 45.03 |
| Short term receivables total | 578.57 | 849.38 | 3 300.70 | 5 871.47 | 8 459.00 |
| Cash and bank deposits | 3 147.68 | 4 554.50 | 3 010.45 | 1 317.04 | 1 889.38 |
| Cash and cash equivalents | 3 147.68 | 4 554.50 | 3 010.45 | 1 317.04 | 1 889.38 |
| Balance sheet total (assets) | 5 585.43 | 7 113.76 | 7 852.17 | 9 258.14 | 12 405.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 500.00 | ||
| Retained earnings | 3 154.29 | 3 961.73 | 5 407.40 | 6 825.52 | 2 875.93 |
| Profit of the financial year | 921.84 | 1 445.67 | 1 418.12 | 1 550.40 | 2 100.24 |
| Shareholders equity total | 4 314.13 | 5 646.80 | 6 950.52 | 8 500.93 | 10 601.16 |
| Non-current loans from credit institutions | 411.26 | 369.61 | 326.10 | 283.89 | 241.67 |
| Non-current liabilities total | 411.26 | 369.61 | 326.10 | 283.89 | 241.67 |
| Current loans from credit institutions | 41.27 | 41.27 | 42.39 | 42.27 | 42.22 |
| Current trade creditors | 44.63 | 353.05 | 233.64 | 79.51 | 339.19 |
| Current owed to participating | 52.64 | 7.25 | |||
| Short-term deferred tax liabilities | 87.56 | 29.36 | 10.05 | 7.50 | 597.94 |
| Other non-interest bearing current liabilities | 686.58 | 673.67 | 289.46 | 291.41 | 575.72 |
| Current liabilities total | 860.03 | 1 097.34 | 575.54 | 473.33 | 1 562.31 |
| Balance sheet total (liabilities) | 5 585.43 | 7 113.76 | 7 852.17 | 9 258.14 | 12 405.14 |
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