Træksmeden ApS — Credit Rating and Financial Key Figures
CVR number: 39280752
Kyndbyvej 56, Kyndby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 205.61 | 2 057.58 | 2 537.93 | ||
Purchases during the financial year | - 886.56 | - 960.66 | - 964.02 | ||
External services | - 425.46 | - 442.32 | - 469.04 | ||
Gross profit | 893.59 | 654.60 | 1 104.87 | 1 212.64 | 1 065.40 |
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 | - 215.38 | 74.66 | 29.42 | - 246.09 |
Other financial income | 2.15 | 0.10 | 0.10 | 1.82 | |
Other financial expenses | -0.93 | -0.47 | -1.12 | -1.45 | -0.01 |
Pre-tax profit | - 133.23 | - 215.75 | 73.64 | 29.79 | - 246.10 |
Income taxes | 44.92 | 47.44 | -16.20 | -6.62 | |
Net earnings | -88.31 | - 168.30 | 57.44 | 23.17 | - 246.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 568.57 | 454.86 | 341.14 | 227.43 | 113.72 |
Intangible assets total | 568.57 | 454.86 | 341.14 | 227.43 | 113.72 |
Buildings | 269.29 | 217.48 | 171.06 | 78.14 | 43.90 |
Tangible assets total | 269.29 | 217.48 | 171.06 | 78.14 | 43.90 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 220.00 | 230.00 | 280.00 | 280.00 | 310.00 |
Inventories total | 220.00 | 230.00 | 280.00 | 280.00 | 310.00 |
Current trade debtors | 254.90 | 119.56 | 216.48 | 263.81 | 137.52 |
Prepayments and accrued income | 11.88 | 23.75 | |||
Current other receivables | 144.00 | 198.50 | 176.28 | 149.55 | 241.48 |
Short term receivables total | 398.90 | 329.94 | 416.51 | 413.36 | 379.00 |
Cash and bank deposits | 54.24 | 105.41 | 242.26 | 502.55 | 358.79 |
Cash and cash equivalents | 54.24 | 105.41 | 242.26 | 502.55 | 358.79 |
Balance sheet total (assets) | 1 511.00 | 1 337.68 | 1 450.97 | 1 501.47 | 1 205.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 1 359.38 | 1 359.38 | 1 359.38 | 1 359.38 | 1 359.38 |
Retained earnings | -7.64 | -95.95 | - 264.25 | - 206.81 | - 183.64 |
Profit of the financial year | -88.31 | - 168.30 | 57.44 | 23.17 | - 246.10 |
Shareholders equity total | 1 313.43 | 1 145.13 | 1 202.57 | 1 225.74 | 979.64 |
Provisions | 126.11 | 78.67 | 49.20 | ||
Non-current liabilities total | |||||
Current trade creditors | 4.94 | 5.64 | 24.71 | 68.03 | |
Short-term deferred tax liabilities | 45.67 | 101.49 | 162.51 | ||
Other non-interest bearing current liabilities | 66.53 | 108.25 | 128.83 | 106.22 | 63.26 |
Current liabilities total | 71.47 | 113.89 | 199.21 | 275.74 | 225.77 |
Balance sheet total (liabilities) | 1 511.00 | 1 337.68 | 1 450.97 | 1 501.47 | 1 205.40 |
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