Træfolk ApS
CVR number: 39089092
Blæsbjergvej 42, 8722 Hedensted
info@traefolk.dk
tel: 73707079
www.traefolk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.17 | 1 710.07 | 3 410.96 | 4 607.00 | 4 685.40 |
| Employee benefit expenses | - 617.70 | -1 301.57 | -2 805.51 | -4 006.00 | -3 451.76 |
| Other operating expenses | -12.59 | -20.00 | |||
| Total depreciation | -45.85 | -48.62 | -81.65 | - 144.00 | - 165.19 |
| EBIT | 114.62 | 359.88 | 511.21 | 436.00 | 1 068.45 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -8.84 | -18.98 | -42.62 | -85.00 | - 100.83 |
| Income from other inv. held as non-curr. assets | 0.30 | ||||
| Pre-tax profit | 105.78 | 340.90 | 468.59 | 351.00 | 968.00 |
| Income taxes | -25.07 | -79.14 | - 108.25 | -84.00 | - 246.72 |
| Net earnings | 80.71 | 261.76 | 360.34 | 267.00 | 721.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.44 | 2 483.00 | 2 403.39 | ||
| Buildings | 141.63 | 111.10 | 80.57 | 77.00 | 51.43 |
| Machinery and equipment | 78.57 | 79.48 | 194.56 | 201.00 | 347.03 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 220.21 | 190.58 | 2 493.57 | 2 761.00 | 2 801.85 |
| Other receivables | 98.00 | 55.50 | |||
| Investments total | 98.00 | 55.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 318.75 | 494.87 | 660.92 | 1 097.00 | 1 385.70 |
| Inventories total | 318.75 | 494.87 | 660.92 | 1 097.00 | 1 385.70 |
| Current trade debtors | 108.36 | 116.78 | 86.23 | 92.00 | 328.96 |
| Current amounts owed by group member comp. | 20.98 | 21.00 | 8.80 | ||
| Prepayments and accrued income | 38.33 | 138.33 | 21.00 | 22.81 | |
| Current other receivables | 165.30 | 27.02 | 5.00 | 15.27 | |
| Short term receivables total | 108.36 | 320.41 | 272.56 | 139.00 | 375.85 |
| Cash and bank deposits | 326.48 | 995.76 | 216.63 | 39.00 | 99.04 |
| Cash and cash equivalents | 326.48 | 995.76 | 216.63 | 39.00 | 99.04 |
| Balance sheet total (assets) | 973.79 | 2 001.62 | 3 643.68 | 4 134.00 | 4 717.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -48.81 | 31.90 | 293.66 | 654.00 | 841.43 |
| Profit of the financial year | 80.71 | 261.76 | 360.34 | 267.00 | 721.28 |
| Shareholders equity total | 81.90 | 343.66 | 704.00 | 971.00 | 1 692.70 |
| Provisions | 13.62 | 26.33 | 43.30 | 59.00 | 92.25 |
| Non-current loans from credit institutions | 1 569.89 | ||||
| Non-current other liabilities | 1 557.00 | 1 481.98 | |||
| Non-current liabilities total | 1 569.89 | 1 557.00 | 1 481.98 | ||
| Current loans from credit institutions | 73.69 | 1 633.00 | 1 863.44 | ||
| Advances received | 134.26 | 282.74 | |||
| Current trade creditors | 42.30 | 109.84 | 342.64 | 617.00 | 113.09 |
| Current owed to participating | 81.98 | 83.41 | 15.23 | ||
| Current owed to group member | 505.48 | 26.00 | |||
| Short-term deferred tax liabilities | 15.24 | 66.43 | 91.29 | 58.00 | 213.27 |
| Other non-interest bearing current liabilities | 233.26 | 1 237.69 | 520.91 | - 762.00 | - 764.80 |
| Current liabilities total | 878.26 | 1 631.63 | 1 326.50 | 1 546.00 | 1 450.99 |
| Balance sheet total (liabilities) | 973.79 | 2 001.62 | 3 643.68 | 4 133.00 | 4 717.93 |
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