DANSK TRÆMEL A/S — Credit Rating and Financial Key Figures
CVR number: 32309771
Gl Lifstrupvej 3, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 399.73 | 1 889.42 | 2 818.80 | 3 152.97 | 2 195.15 |
| Employee benefit expenses | -5 162.23 | -3 586.43 | -3 111.13 | -3 087.53 | -2 656.55 |
| Total depreciation | -2 145.72 | -1 884.24 | -1 857.59 | -1 702.98 | - 296.47 |
| EBIT | - 908.23 | -3 581.25 | -2 149.93 | -1 637.54 | - 757.87 |
| Other financial income | 95.42 | 48.21 | 1.44 | 168.14 | 482.70 |
| Other financial expenses | - 280.16 | - 163.13 | - 113.87 | - 166.51 | - 233.36 |
| Pre-tax profit | -1 092.98 | -3 696.16 | -2 262.36 | -1 635.91 | - 508.54 |
| Income taxes | 237.96 | 805.95 | 490.58 | 357.07 | 108.96 |
| Net earnings | - 855.01 | -2 890.22 | -1 771.78 | -1 278.84 | - 399.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 540.00 | 2 360.00 | 1 180.00 | ||
| Intangible assets total | 3 540.00 | 2 360.00 | 1 180.00 | ||
| Buildings | 1 953.82 | 1 696.57 | 1 018.98 | 351.40 | 54.93 |
| Tangible assets total | 1 953.82 | 1 696.57 | 1 018.98 | 351.40 | 54.93 |
| Investments total | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 238.76 | 2 141.43 | 882.47 | 780.07 | 640.51 |
| Finished products/goods | 3 287.47 | 4 119.63 | 1 486.18 | 1 476.31 | 1 140.77 |
| Inventories total | 5 526.23 | 6 261.06 | 2 368.65 | 2 256.38 | 1 781.28 |
| Current trade debtors | 2 900.95 | 1 739.43 | 2 149.74 | 1 012.90 | 1 685.74 |
| Current amounts owed by group member comp. | 5 242.57 | 7 200.97 | 7 639.78 | ||
| Prepayments and accrued income | 114.59 | 35.90 | 26.26 | 7.90 | |
| Current other receivables | 0.00 | 0.32 | 393.30 | 749.04 | 547.03 |
| Current deferred tax assets | 520.99 | 193.16 | 296.69 | 327.54 | |
| Short term receivables total | 8 258.11 | 2 296.64 | 2 762.46 | 9 267.50 | 10 200.09 |
| Cash and bank deposits | 7 507.96 | 2 692.11 | 7 123.12 | 3 784.24 | 4 361.71 |
| Cash and cash equivalents | 7 507.96 | 2 692.11 | 7 123.12 | 3 784.24 | 4 361.71 |
| Balance sheet total (assets) | 27 351.12 | 15 871.38 | 15 018.21 | 16 224.53 | 16 963.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 12 694.94 | 11 839.92 | 8 949.71 | 7 177.93 | 5 899.09 |
| Profit of the financial year | - 855.01 | -2 890.22 | -1 771.78 | -1 278.84 | - 399.58 |
| Shareholders equity total | 13 839.92 | 10 949.71 | 9 177.93 | 7 899.09 | 7 499.51 |
| Provisions | 642.84 | 357.88 | 60.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 752.37 | 361.55 | 419.38 | 570.38 | 573.10 |
| Current owed to participating | 25.60 | 22.32 | 22.77 | ||
| Current owed to group member | 9 945.53 | 4 043.79 | 4 959.74 | 3 234.01 | 4 311.65 |
| Short-term deferred tax liabilities | 64.56 | ||||
| Other non-interest bearing current liabilities | 2 080.29 | 136.13 | 378.01 | 500.71 | 558.41 |
| Accruals and deferred income | 4 020.34 | 4 020.34 | |||
| Current liabilities total | 12 868.35 | 4 563.79 | 5 779.90 | 8 325.44 | 9 463.50 |
| Balance sheet total (liabilities) | 27 351.12 | 15 871.38 | 15 018.20 | 16 224.53 | 16 963.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.