TRÆSERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32836593
Toppen 177, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.37 | 1 190.14 | 894.33 | 657.06 | 962.54 |
| Employee benefit expenses | - 494.52 | - 640.04 | - 896.58 | - 719.62 | - 787.02 |
| Total depreciation | -50.07 | -49.85 | -41.97 | -38.69 | -19.30 |
| EBIT | 230.78 | 500.25 | -44.22 | - 101.26 | 156.22 |
| Other financial income | 2.62 | 7.28 | 8.03 | 0.26 | 2.77 |
| Other financial expenses | -12.87 | -16.68 | -11.25 | -10.88 | -17.59 |
| Pre-tax profit | 220.53 | 490.85 | -47.43 | - 111.88 | 141.40 |
| Income taxes | -49.43 | - 108.42 | 9.99 | 24.19 | -31.11 |
| Net earnings | 171.10 | 382.43 | -37.44 | -87.69 | 110.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.05 | 188.19 | 146.23 | 107.54 | 88.23 |
| Tangible assets total | 89.05 | 188.19 | 146.23 | 107.54 | 88.23 |
| Other receivables | 18.94 | ||||
| Investments total | 18.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.45 | 60.67 | 46.06 | 348.00 | 503.72 |
| Current amounts owed by group member comp. | 63.78 | 62.74 | 59.72 | 60.91 | 60.91 |
| Prepayments and accrued income | 43.56 | 35.84 | 33.17 | 23.44 | |
| Current other receivables | 6.87 | 12.43 | 12.44 | 12.43 | 19.19 |
| Current deferred tax assets | 16.66 | 8.02 | 32.21 | 1.10 | |
| Short term receivables total | 143.77 | 179.40 | 162.08 | 486.72 | 608.36 |
| Cash and bank deposits | 296.32 | 951.05 | 776.76 | 439.73 | 524.95 |
| Cash and cash equivalents | 296.32 | 951.05 | 776.76 | 439.73 | 524.95 |
| Balance sheet total (assets) | 548.07 | 1 318.64 | 1 085.07 | 1 033.98 | 1 221.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.13 | 23.97 | 406.40 | 368.95 | 281.27 |
| Profit of the financial year | 171.10 | 382.43 | -37.44 | -87.69 | 110.29 |
| Shareholders equity total | 103.97 | 486.40 | 448.95 | 361.27 | 471.56 |
| Provisions | 1.97 | ||||
| Non-current deferred tax liabilities | 89.78 | ||||
| Non-current liabilities total | 89.78 | ||||
| Current trade creditors | 24.08 | 87.20 | 105.83 | 58.82 | 211.43 |
| Current owed to participating | 331.30 | 447.38 | 212.78 | ||
| Other non-interest bearing current liabilities | 88.72 | 653.29 | 530.28 | 166.52 | 325.77 |
| Current liabilities total | 444.10 | 740.49 | 636.11 | 672.72 | 749.98 |
| Balance sheet total (liabilities) | 548.07 | 1 318.64 | 1 085.07 | 1 033.98 | 1 221.54 |
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