TRÆGULVVÆRKSTED ApS

CVR number: 36076208
Fagotvej 22, 3650 Ølstykke
info@traegulvvaerksted.dk
tel: 28780826
www.traegulvvaerksted.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 380.185 270.433 996.433 996.434 102.86
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
EBIT106.631 560.92853.38853.38701.12
Other financial income0.520.172.582.582.27
Other financial expenses-7.98-8.38-12.26-12.26-3.07
Pre-tax profit99.171 552.71843.71843.71700.32
Income taxes-23.70- 360.19- 194.47- 194.47- 171.39
Net earnings75.471 192.53649.23649.23528.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment320.63816.04719.78719.78541.99
Tangible assets total320.63816.04719.78719.78541.99
Investments total
Long term receivables total
Inventories total
Current trade debtors651.68316.781 508.871 508.872 471.06
Current amounts owed by group member comp.86.5586.55
Prepayments and accrued income3.1840.6540.6538.99
Current other receivables45.90
Short term receivables total700.76316.781 636.071 636.072 510.05
Cash and bank deposits151.962 930.88358.97358.97869.03
Cash and cash equivalents151.962 930.88358.97358.97869.03
Balance sheet total (assets)1 173.344 063.702 714.822 714.823 921.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00117.80117.80830.00
Retained earnings139.54102.011 027.801 027.80847.03
Profit of the financial year75.471 192.53649.23649.23528.93
Shareholders equity total375.611 457.541 844.831 844.832 255.96
Provisions17.7740.7935.8635.8656.15
Non-current liabilities total
Current trade creditors152.30351.68161.11161.11719.92
Current owed to group member103.72
Other non-interest bearing current liabilities621.682 213.71673.01673.01785.32
Accruals and deferred income5.98
Current liabilities total779.962 565.38834.12834.121 608.95
Balance sheet total (liabilities)1 173.344 063.702 714.822 714.823 921.07
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