DANSK TRÆMEL A/S — Credit Rating and Financial Key Figures
CVR number: 32309771
Gl Lifstrupvej 3, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 347.93 | 6 399.73 | 1 889.42 | 2 818.80 | 3 152.97 |
| Employee benefit expenses | -5 900.55 | -5 162.23 | -3 586.43 | -3 111.13 | -3 087.53 |
| Other operating expenses | -56.00 | ||||
| Total depreciation | -2 437.57 | -2 145.72 | -1 884.24 | -1 857.59 | -1 702.98 |
| EBIT | 953.82 | - 908.23 | -3 581.25 | -2 149.93 | -1 637.54 |
| Other financial income | 34.57 | 95.42 | 48.21 | 1.44 | 168.14 |
| Other financial expenses | - 234.97 | - 280.16 | - 163.13 | - 113.87 | - 166.51 |
| Pre-tax profit | 753.42 | -1 092.98 | -3 696.16 | -2 262.36 | -1 635.91 |
| Income taxes | - 170.86 | 237.96 | 805.95 | 490.58 | 357.07 |
| Net earnings | 582.55 | - 855.01 | -2 890.22 | -1 771.78 | -1 278.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 720.00 | 3 540.00 | 2 360.00 | 1 180.00 | |
| Intangible assets total | 4 720.00 | 3 540.00 | 2 360.00 | 1 180.00 | |
| Buildings | 2 919.54 | 1 953.82 | 1 696.57 | 1 018.98 | 351.40 |
| Tangible assets total | 2 919.54 | 1 953.82 | 1 696.57 | 1 018.98 | 351.40 |
| Other receivables | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Investments total | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 843.85 | 2 238.76 | 2 141.43 | 882.47 | 780.07 |
| Finished products/goods | 3 184.72 | 3 287.47 | 4 119.63 | 1 486.18 | 1 476.31 |
| Inventories total | 5 028.57 | 5 526.23 | 6 261.06 | 2 368.65 | 2 256.38 |
| Current trade debtors | 3 556.88 | 2 900.95 | 1 739.43 | 2 149.74 | 1 012.90 |
| Current amounts owed by group member comp. | 1 773.71 | 5 242.57 | 7 200.97 | ||
| Prepayments and accrued income | 59.85 | 114.59 | 35.90 | 26.26 | 7.90 |
| Current other receivables | 0.00 | 0.32 | 393.30 | 749.04 | |
| Current deferred tax assets | 520.99 | 193.16 | 296.69 | ||
| Short term receivables total | 5 390.44 | 8 258.11 | 2 296.64 | 2 762.46 | 9 267.50 |
| Cash and bank deposits | 9 456.58 | 7 507.96 | 2 692.11 | 7 123.12 | 3 784.24 |
| Cash and cash equivalents | 9 456.58 | 7 507.96 | 2 692.11 | 7 123.12 | 3 784.24 |
| Balance sheet total (assets) | 28 080.13 | 27 351.12 | 15 871.38 | 15 018.21 | 16 224.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 12 112.38 | 12 694.94 | 11 839.92 | 8 949.71 | 7 177.93 |
| Profit of the financial year | 582.55 | - 855.01 | -2 890.22 | -1 771.78 | -1 278.84 |
| Shareholders equity total | 14 694.94 | 13 839.92 | 10 949.71 | 9 177.93 | 7 899.09 |
| Provisions | 945.37 | 642.84 | 357.88 | 60.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 942.17 | 752.37 | 361.55 | 419.38 | 570.38 |
| Current owed to participating | 25.74 | 25.60 | 22.32 | 22.77 | |
| Current owed to group member | 8 769.33 | 9 945.53 | 4 043.79 | 4 959.74 | 3 234.01 |
| Short-term deferred tax liabilities | 536.48 | 64.56 | |||
| Other non-interest bearing current liabilities | 2 166.10 | 2 080.29 | 136.13 | 378.01 | 500.71 |
| Accruals and deferred income | 4 020.34 | ||||
| Current liabilities total | 12 439.82 | 12 868.35 | 4 563.79 | 5 779.90 | 8 325.44 |
| Balance sheet total (liabilities) | 28 080.13 | 27 351.12 | 15 871.38 | 15 018.20 | 16 224.53 |
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