Træmanden Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 44051419
Jacob Gades Vej 35, 7430 Ikast
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 179.20 |
| Employee benefit expenses | - 490.11 |
| Total depreciation | -4.63 |
| EBIT | 684.46 |
| Other financial income | 0.41 |
| Other financial expenses | -9.12 |
| Pre-tax profit | 675.74 |
| Income taxes | - 159.84 |
| Net earnings | 515.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 408.52 |
| Machinery and equipment | 24.20 |
| Tangible assets total | 432.72 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 38.86 |
| Inventories total | 38.86 |
| Current trade debtors | 261.50 |
| Prepayments and accrued income | 78.34 |
| Current other receivables | 60.00 |
| Short term receivables total | 399.84 |
| Cash and bank deposits | 411.42 |
| Cash and cash equivalents | 411.42 |
| Balance sheet total (assets) | 1 282.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 41.09 |
| Retained earnings | 264.71 |
| Profit of the financial year | 515.90 |
| Shareholders equity total | 861.71 |
| Provisions | 47.09 |
| Non-current liabilities total | |
| Current trade creditors | 233.82 |
| Current owed to participating | 27.04 |
| Short-term deferred tax liabilities | 22.75 |
| Other non-interest bearing current liabilities | 90.44 |
| Current liabilities total | 374.05 |
| Balance sheet total (liabilities) | 1 282.85 |
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