TRÆSERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32836593
Toppen 177, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.14 | 894.33 | 657.06 | 962.54 | 1 468.03 |
| Employee benefit expenses | - 640.04 | - 896.58 | - 719.62 | - 787.02 | -1 151.51 |
| Total depreciation | -49.85 | -41.97 | -38.69 | -19.30 | -19.23 |
| EBIT | 500.25 | -44.22 | - 101.26 | 156.22 | 297.29 |
| Other financial income | 7.28 | 8.03 | 0.26 | 2.77 | -4.18 |
| Other financial expenses | -16.68 | -11.25 | -10.88 | -17.59 | -14.60 |
| Pre-tax profit | 490.85 | -47.43 | - 111.88 | 141.40 | 278.50 |
| Income taxes | - 108.42 | 9.99 | 24.19 | -31.11 | -62.59 |
| Net earnings | 382.43 | -37.44 | -87.69 | 110.29 | 215.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.19 | 146.23 | 107.54 | 88.23 | 199.00 |
| Tangible assets total | 188.19 | 146.23 | 107.54 | 88.23 | 199.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.67 | 46.06 | 348.00 | 503.72 | 281.82 |
| Current amounts owed by group member comp. | 62.74 | 59.72 | 60.91 | 60.91 | 71.81 |
| Prepayments and accrued income | 43.56 | 35.84 | 33.17 | 23.44 | 5.83 |
| Current other receivables | 12.43 | 12.44 | 12.43 | 19.19 | 12.43 |
| Current deferred tax assets | 8.02 | 32.21 | 1.10 | ||
| Short term receivables total | 179.40 | 162.08 | 486.72 | 608.36 | 371.89 |
| Cash and bank deposits | 951.05 | 776.76 | 439.73 | 524.95 | 519.66 |
| Cash and cash equivalents | 951.05 | 776.76 | 439.73 | 524.95 | 519.66 |
| Balance sheet total (assets) | 1 318.64 | 1 085.07 | 1 033.98 | 1 221.54 | 1 090.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.97 | 406.40 | 368.95 | 281.27 | 391.56 |
| Profit of the financial year | 382.43 | -37.44 | -87.69 | 110.29 | 215.91 |
| Shareholders equity total | 486.40 | 448.95 | 361.27 | 471.56 | 687.47 |
| Provisions | 1.97 | 9.85 | |||
| Non-current deferred tax liabilities | 89.78 | ||||
| Non-current liabilities total | 89.78 | ||||
| Current trade creditors | 87.20 | 105.83 | 58.82 | 211.43 | 136.80 |
| Current owed to participating | 447.38 | 212.78 | 2.37 | ||
| Short-term deferred tax liabilities | 55.92 | ||||
| Other non-interest bearing current liabilities | 653.29 | 530.28 | 166.52 | 325.77 | 198.14 |
| Current liabilities total | 740.49 | 636.11 | 672.72 | 749.98 | 393.23 |
| Balance sheet total (liabilities) | 1 318.64 | 1 085.07 | 1 033.98 | 1 221.54 | 1 090.55 |
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