Træfolk ApS — Credit Rating and Financial Key Figures
CVR number: 39089092
Blæsbjergvej 42, 8722 Hedensted
info@traefolk.dk
tel: 73707079
www.traefolk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.07 | 3 410.96 | 4 607.00 | 4 685.00 | 4 683.98 |
| Employee benefit expenses | -1 301.57 | -2 805.51 | -4 006.00 | -3 452.00 | -4 016.12 |
| Other operating expenses | -12.59 | -20.00 | |||
| Total depreciation | -48.62 | -81.65 | - 144.00 | - 165.00 | - 204.52 |
| EBIT | 359.88 | 511.21 | 436.00 | 1 068.00 | 463.34 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -18.98 | -42.62 | -85.00 | - 101.00 | - 232.44 |
| Pre-tax profit | 340.90 | 468.59 | 351.00 | 968.00 | 232.20 |
| Income taxes | -79.14 | - 108.25 | -84.00 | - 247.00 | -16.85 |
| Net earnings | 261.76 | 360.34 | 267.00 | 721.00 | 215.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.44 | 2 483.00 | 2 403.00 | 3 570.04 | |
| Buildings | 111.10 | 80.57 | 77.00 | 51.00 | |
| Machinery and equipment | 79.48 | 194.56 | 201.00 | 347.00 | 457.67 |
| Other tangible assets | 1.00 | -0.00 | |||
| Tangible assets total | 190.58 | 2 493.57 | 2 761.00 | 2 802.00 | 4 027.71 |
| Other non-current investments | -1.00 | ||||
| Investments total | 98.00 | 55.00 | 37.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 494.87 | 660.92 | 1 097.00 | 1 386.00 | 1 542.76 |
| Advance payments | 105.93 | ||||
| Inventories total | 494.87 | 660.92 | 1 097.00 | 1 386.00 | 1 648.69 |
| Current trade debtors | 116.78 | 86.23 | 92.00 | 329.00 | 79.02 |
| Current amounts owed by group member comp. | 20.98 | 21.00 | 9.00 | 13.95 | |
| Prepayments and accrued income | 38.33 | 138.33 | 21.00 | 23.00 | |
| Current other receivables | 165.30 | 27.02 | 5.00 | 15.00 | 82.60 |
| Short term receivables total | 320.41 | 272.56 | 139.00 | 376.00 | 175.56 |
| Cash and bank deposits | 995.76 | 216.63 | 39.00 | 99.00 | 1.13 |
| Cash and cash equivalents | 995.76 | 216.63 | 39.00 | 99.00 | 1.13 |
| Balance sheet total (assets) | 2 001.62 | 3 643.68 | 4 134.00 | 4 718.00 | 5 890.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 31.90 | 293.66 | 654.00 | 842.00 | 1 482.70 |
| Profit of the financial year | 261.76 | 360.34 | 267.00 | 721.00 | 215.34 |
| Shareholders equity total | 343.66 | 704.00 | 971.00 | 1 693.00 | 1 828.05 |
| Provisions | 26.33 | 43.30 | 59.00 | 92.00 | 49.76 |
| Non-current loans from credit institutions | 1 569.89 | ||||
| Non-current other liabilities | 1 557.00 | 1 482.00 | 2 657.59 | ||
| Non-current liabilities total | 1 569.89 | 1 557.00 | 1 482.00 | 2 657.59 | |
| Current loans from credit institutions | 73.69 | 1 633.00 | 1 863.00 | 2 961.90 | |
| Advances received | 134.26 | 282.74 | |||
| Current trade creditors | 109.84 | 342.64 | 617.00 | 113.00 | 364.45 |
| Current owed to participating | 83.41 | 15.23 | |||
| Current owed to group member | 26.00 | 145.36 | |||
| Short-term deferred tax liabilities | 66.43 | 91.29 | 58.00 | 213.00 | 59.33 |
| Other non-interest bearing current liabilities | 1 237.69 | 520.91 | - 762.00 | - 764.00 | -2 175.86 |
| Current liabilities total | 1 631.63 | 1 326.50 | 1 546.00 | 1 451.00 | 1 355.19 |
| Balance sheet total (liabilities) | 2 001.62 | 3 643.68 | 4 133.00 | 4 718.00 | 5 890.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.