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Træksmeden ApS — Credit Rating and Financial Key Figures

CVR number: 39280752
Kyndbyvej 56, Kyndby 3630 Jægerspris
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 537.93
Purchases during the financial year- 964.02
External services- 469.04
Gross profit1 104.871 212.641 065.401 015.401 106.62
Employee benefit expenses- 800.07- 945.26-1 043.53-1 050.38-1 065.60
Total depreciation- 230.13- 237.96- 267.96- 157.61
EBIT74.6629.42- 246.09- 192.5941.02
Other financial income0.101.821.45
Other financial expenses-1.12-1.45-0.01-0.01
Pre-tax profit73.6429.79- 246.10- 192.6042.47
Income taxes-16.20-6.6214.51
Net earnings57.4423.17- 246.10- 192.6056.98

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill341.14227.43
Intangible assets total341.14227.43
Buildings171.0678.14157.61
Tangible assets total171.0678.14157.61
Investments total
Long term receivables total
Finished products/goods280.00280.00310.00310.00310.00
Inventories total280.00280.00310.00310.00310.00
Current trade debtors216.48263.81137.52196.42368.24
Prepayments and accrued income23.7523.75
Current other receivables176.28149.55241.48148.51
Short term receivables total416.51413.36379.00368.68368.24
Cash and bank deposits242.26502.55358.79302.23369.97
Cash and cash equivalents242.26502.55358.79302.23369.97
Balance sheet total (assets)1 450.971 501.471 205.40980.911 048.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account1 359.381 359.381 359.381 359.381 359.38
Retained earnings- 264.25- 206.81- 183.64- 434.54- 627.14
Profit of the financial year57.4423.17- 246.10- 192.6056.98
Shareholders equity total1 202.571 225.74979.64782.24839.22
Provisions49.20
Non-current deferred tax liabilities14.5114.51
Non-current liabilities total14.5114.51
Current trade creditors24.7168.0369.47
Current owed to participating14.860.42
Short-term deferred tax liabilities45.67101.49148.00128.80
Other non-interest bearing current liabilities128.83106.2263.2640.50139.09
Current liabilities total199.21275.74211.26184.16208.99
Balance sheet total (liabilities)1 450.971 501.471 205.40980.911 048.21
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