TRÆGULVVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36076208
Fagotvej 22, 3650 Ølstykke
info@traegulvvaerksted.dk
tel: 28780826
www.traegulvvaerksted.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 380.18 | 5 270.43 | 3 996.43 | 3 996.43 | 4 102.86 |
| Employee benefit expenses | -2 226.04 | -3 603.90 | -2 902.96 | -2 902.96 | -3 238.99 |
| Total depreciation | -47.50 | - 105.61 | - 240.09 | - 240.09 | - 162.75 |
| EBIT | 106.63 | 1 560.92 | 853.38 | 853.38 | 701.12 |
| Other financial income | 0.52 | 0.17 | 2.58 | 2.58 | 2.27 |
| Other financial expenses | -7.98 | -8.38 | -12.26 | -12.26 | -3.07 |
| Pre-tax profit | 99.17 | 1 552.71 | 843.71 | 843.71 | 700.32 |
| Income taxes | -23.70 | - 360.19 | - 194.47 | - 194.47 | - 171.39 |
| Net earnings | 75.47 | 1 192.53 | 649.23 | 649.23 | 528.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.63 | 816.04 | 719.78 | 719.78 | 541.99 |
| Tangible assets total | 320.63 | 816.04 | 719.78 | 719.78 | 541.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.68 | 316.78 | 1 508.87 | 1 508.87 | 2 471.06 |
| Current amounts owed by group member comp. | 86.55 | 86.55 | |||
| Prepayments and accrued income | 3.18 | 40.65 | 40.65 | 38.99 | |
| Current other receivables | 45.90 | ||||
| Short term receivables total | 700.76 | 316.78 | 1 636.07 | 1 636.07 | 2 510.05 |
| Cash and bank deposits | 151.96 | 2 930.88 | 358.97 | 358.97 | 869.03 |
| Cash and cash equivalents | 151.96 | 2 930.88 | 358.97 | 358.97 | 869.03 |
| Balance sheet total (assets) | 1 173.34 | 4 063.70 | 2 714.82 | 2 714.82 | 3 921.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 830.00 |
| Retained earnings | 139.54 | 102.01 | 1 027.80 | 1 027.80 | 847.03 |
| Profit of the financial year | 75.47 | 1 192.53 | 649.23 | 649.23 | 528.93 |
| Shareholders equity total | 375.61 | 1 457.54 | 1 844.83 | 1 844.83 | 2 255.96 |
| Provisions | 17.77 | 40.79 | 35.86 | 35.86 | 56.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.30 | 351.68 | 161.11 | 161.11 | 719.92 |
| Current owed to group member | 103.72 | ||||
| Other non-interest bearing current liabilities | 621.68 | 2 213.71 | 673.01 | 673.01 | 785.32 |
| Accruals and deferred income | 5.98 | ||||
| Current liabilities total | 779.96 | 2 565.38 | 834.12 | 834.12 | 1 608.95 |
| Balance sheet total (liabilities) | 1 173.34 | 4 063.70 | 2 714.82 | 2 714.82 | 3 921.07 |
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