TræGulvCentret ApS — Credit Rating and Financial Key Figures
CVR number: 34805059
Mølholm Landevej 20 E, 7100 Vejle
info@traegulvcentret.dk
tel: 39400929
www.traegulvcentret.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.49 | 114.06 | 478.32 | 368.50 | 285.02 |
| Employee benefit expenses | -56.53 | -56.53 | - 268.02 | - 347.93 | - 195.62 |
| Other operating expenses | -3.45 | -1.41 | |||
| Total depreciation | - 122.59 | - 122.59 | - 134.65 | - 144.35 | - 143.26 |
| EBIT | -65.63 | -65.06 | 75.65 | - 127.23 | -55.27 |
| Other financial income | 13.18 | 10.82 | 15.73 | 25.44 | 3.78 |
| Other financial expenses | -29.96 | -28.17 | -39.32 | -63.13 | -53.09 |
| Net income from associates (fin.) | 1.21 | -21.21 | |||
| Pre-tax profit | -82.41 | -82.41 | 52.06 | - 163.70 | - 125.78 |
| Income taxes | 4.31 | 4.31 | |||
| Net earnings | -78.10 | -78.10 | 52.06 | - 163.70 | - 125.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.65 | 127.65 | 127.65 | ||
| Buildings | 290.34 | 290.34 | 246.08 | 191.79 | 53.94 |
| Machinery and equipment | 35.46 | 35.46 | 11.92 | 5.42 | |
| Tangible assets total | 325.80 | 325.80 | 385.65 | 324.86 | 181.59 |
| Holdings in group member companies | 21.21 | ||||
| Other non-current investments | -30.00 | ||||
| Other receivables | 39.90 | 39.90 | 39.90 | 50.40 | 50.40 |
| Investments total | 39.90 | 9.90 | 39.90 | 71.61 | 50.40 |
| Non-current loans receivable | 127.60 | 127.60 | |||
| Deferred tax assets | 30.00 | ||||
| Long term receivables total | 30.00 | 127.60 | 127.60 | ||
| Semifinished products | 66.35 | 204.92 | |||
| Finished products/goods | 138.50 | 261.61 | 358.02 | 306.50 | 248.74 |
| Advance payments | 14.61 | 121.43 | |||
| Inventories total | 138.50 | 261.61 | 438.98 | 632.85 | 248.74 |
| Current trade debtors | 247.99 | 247.99 | 285.72 | 242.23 | 38.33 |
| Current amounts owed by group member comp. | 290.96 | 295.27 | 12.12 | ||
| Current owed by particip. interest comp. | 393.56 | 432.96 | 368.72 | ||
| Prepayments and accrued income | 69.41 | 69.41 | 38.95 | 78.83 | |
| Current other receivables | -80.63 | 46.60 | 40.00 | ||
| Current deferred tax assets | 34.31 | 30.00 | 30.00 | 30.00 | |
| Short term receivables total | 642.66 | 532.03 | 748.24 | 830.62 | 489.17 |
| Cash and bank deposits | 139.89 | 139.89 | 136.08 | 35.44 | 86.03 |
| Cash and cash equivalents | 139.89 | 139.89 | 136.08 | 35.44 | 86.03 |
| Balance sheet total (assets) | 1 286.75 | 1 299.22 | 1 876.44 | 2 022.98 | 1 055.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 197.32 | - 197.32 | - 275.42 | - 223.36 | - 387.06 |
| Profit of the financial year | -78.10 | -78.10 | 52.06 | - 163.70 | - 125.78 |
| Shareholders equity total | - 195.42 | - 195.42 | - 143.36 | - 307.06 | - 432.84 |
| Non-current advances received | 246.68 | 506.31 | 100.00 | ||
| Non-current other liabilities | 211.80 | ||||
| Non-current liabilities total | 211.80 | 246.68 | 506.31 | 100.00 | |
| Advances received | 30.00 | 30.00 | |||
| Current trade creditors | 490.07 | 432.85 | 222.16 | 212.20 | 3.13 |
| Current owed to participating | 674.65 | 976.86 | 1 262.80 | 1 000.38 | |
| Other non-interest bearing current liabilities | 287.20 | 819.99 | 574.11 | 348.74 | 385.27 |
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 1 482.17 | 1 282.84 | 1 773.13 | 1 823.73 | 1 388.78 |
| Balance sheet total (liabilities) | 1 286.75 | 1 299.22 | 1 876.44 | 2 022.98 | 1 055.94 |
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