Træksmeden ApS — Credit Rating and Financial Key Figures
CVR number: 39280752
Kyndbyvej 56, Kyndby 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 057.58 | 2 537.93 | |||
| Purchases during the financial year | - 960.66 | - 964.02 | |||
| External services | - 442.32 | - 469.04 | |||
| Gross profit | 654.60 | 1 104.87 | 1 212.64 | 1 065.40 | 1 014.56 |
| Employee benefit expenses | - 653.85 | - 800.07 | - 945.26 | -1 043.53 | -1 049.55 |
| Total depreciation | - 216.13 | - 230.13 | - 237.96 | - 267.96 | - 157.61 |
| EBIT | - 215.38 | 74.66 | 29.42 | - 246.09 | - 192.59 |
| Other financial income | 0.10 | 0.10 | 1.82 | ||
| Other financial expenses | -0.47 | -1.12 | -1.45 | -0.01 | -0.01 |
| Pre-tax profit | - 215.75 | 73.64 | 29.79 | - 246.10 | - 192.60 |
| Income taxes | 47.44 | -16.20 | -6.62 | ||
| Net earnings | - 168.30 | 57.44 | 23.17 | - 246.10 | - 192.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 454.86 | 341.14 | 227.43 | ||
| Intangible assets total | 454.86 | 341.14 | 227.43 | ||
| Buildings | 217.48 | 171.06 | 78.14 | 157.61 | |
| Tangible assets total | 217.48 | 171.06 | 78.14 | 157.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 280.00 | 280.00 | 310.00 | 310.00 |
| Inventories total | 230.00 | 280.00 | 280.00 | 310.00 | 310.00 |
| Current trade debtors | 119.56 | 216.48 | 263.81 | 137.52 | 176.42 |
| Prepayments and accrued income | 11.88 | 23.75 | |||
| Current other receivables | 198.50 | 176.28 | 149.55 | 241.48 | 192.26 |
| Short term receivables total | 329.94 | 416.51 | 413.36 | 379.00 | 368.68 |
| Cash and bank deposits | 105.41 | 242.26 | 502.55 | 358.79 | 302.23 |
| Cash and cash equivalents | 105.41 | 242.26 | 502.55 | 358.79 | 302.23 |
| Balance sheet total (assets) | 1 337.68 | 1 450.97 | 1 501.47 | 1 205.40 | 980.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -95.95 | - 264.25 | - 206.81 | - 183.64 | - 434.54 |
| Profit of the financial year | - 168.30 | 57.44 | 23.17 | - 246.10 | - 192.60 |
| Shareholders equity total | 1 145.13 | 1 202.57 | 1 225.74 | 979.64 | 782.24 |
| Provisions | 78.67 | 49.20 | |||
| Non-current deferred tax liabilities | 14.51 | 14.51 | |||
| Non-current liabilities total | 14.51 | 14.51 | |||
| Current trade creditors | 5.64 | 24.71 | 68.03 | ||
| Current owed to participating | 14.86 | ||||
| Short-term deferred tax liabilities | 45.67 | 101.49 | 148.00 | 128.80 | |
| Other non-interest bearing current liabilities | 108.25 | 128.83 | 106.22 | 63.26 | 40.50 |
| Current liabilities total | 113.89 | 199.21 | 275.74 | 211.26 | 184.16 |
| Balance sheet total (liabilities) | 1 337.68 | 1 450.97 | 1 501.47 | 1 205.40 | 980.91 |
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