Træksmeden ApS — Credit Rating and Financial Key Figures

CVR number: 39280752
Kyndbyvej 56, Kyndby 3630 Jægerspris

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 205.612 057.582 537.93
Purchases during the financial year- 886.56- 960.66- 964.02
External services- 425.46- 442.32- 469.04
Gross profit893.59654.601 104.871 212.641 065.40
Employee benefit expenses- 823.49- 653.85- 800.07- 945.26-1 043.53
Other operating expenses-1.06
Total depreciation- 203.48- 216.13- 230.13- 237.96- 267.96
EBIT- 134.45- 215.3874.6629.42- 246.09
Other financial income2.150.100.101.82
Other financial expenses-0.93-0.47-1.12-1.45-0.01
Pre-tax profit- 133.23- 215.7573.6429.79- 246.10
Income taxes44.9247.44-16.20-6.62
Net earnings-88.31- 168.3057.4423.17- 246.10

Assets (kDKK)

20192020202120222023
Goodwill568.57454.86341.14227.43113.72
Intangible assets total568.57454.86341.14227.43113.72
Buildings269.29217.48171.0678.1443.90
Tangible assets total269.29217.48171.0678.1443.90
Investments total
Long term receivables total
Finished products/goods220.00230.00280.00280.00310.00
Inventories total220.00230.00280.00280.00310.00
Current trade debtors254.90119.56216.48263.81137.52
Prepayments and accrued income11.8823.75
Current other receivables144.00198.50176.28149.55241.48
Short term receivables total398.90329.94416.51413.36379.00
Cash and bank deposits54.24105.41242.26502.55358.79
Cash and cash equivalents54.24105.41242.26502.55358.79
Balance sheet total (assets)1 511.001 337.681 450.971 501.471 205.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account1 359.381 359.381 359.381 359.381 359.38
Retained earnings-7.64-95.95- 264.25- 206.81- 183.64
Profit of the financial year-88.31- 168.3057.4423.17- 246.10
Shareholders equity total1 313.431 145.131 202.571 225.74979.64
Provisions126.1178.6749.20
Non-current liabilities total
Current trade creditors4.945.6424.7168.03
Short-term deferred tax liabilities45.67101.49162.51
Other non-interest bearing current liabilities66.53108.25128.83106.2263.26
Current liabilities total71.47113.89199.21275.74225.77
Balance sheet total (liabilities)1 511.001 337.681 450.971 501.471 205.40
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