TREETOPS TRADING A/S - CVR: 33749368

2023, DKK

23.04.2024

Bruttoresultat

121''

Primær drift

107''

Årets resultat

77.866'

Aktiver

225''

Kortfristede aktiver

224''

Egenkapital

128''

Afkastningsgrad

48 %

Soliditetsgrad

57 %

Likviditetsgrad

295 %

Resultat

23.04.2024

Årsrapport	2023 23.04.2024	2022 04.04.2023	2021 19.04.2022	2020 15.03.2021	2019 03.05.2020	2018 02.04.2019	2017 04.05.2018	2016 21.03.2017	2015 09.06.2016
Nettoomsætning	437.882.569
Bruttoresultat	121.202.555	53.653.934	23.151.847	14.083.193	9.433.478	6.359.304	4.801.127	4.047.221	1.923.281
Resultat af primær drift	107.375.440	39.686.603	14.465.443	9.352.289	5.227.070	3.165.573	2.119.318	1.434.867	519.036
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	575.711	2.698.244	0	35.471	23.061	19.347	67.441	111.769	69.802
Finansieringsomkostninger	-7.944.151	-2.560.913	-1.323.201	-627.852	-557.487	-336.907	-323.734	-299.575	-548.791
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	100.007.000	39.823.934	13.142.242	8.759.908	4.692.644	2.848.013	1.863.025	1.247.061	40.047
Resultat	77.866.035	30.943.513	10.286.282	6.810.260	3.635.586	2.214.049	1.467.142	962.632	5.317
Forslag til udbytte	0	0	0	-2.000.000	-1.150.000	-1.500.000	-2.221.784	-2.400.000	0

Aktiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 04.04.2023	2021 19.04.2022	2020 15.03.2021	2019 03.05.2020	2018 02.04.2019	2017 04.05.2018	2016 21.03.2017	2015 09.06.2016
Kortfristede varebeholdninger	130.633.266	119.850.493	117.862.285	29.193.008	18.347.723	15.153.536	9.609.060	8.109.379	8.566.638
Kortfristede tilgodehavender fra salg og tjenesteydelser	80.001.240	65.591.487	35.581.834	16.536.729	9.521.923	6.389.975	2.373.138	2.891.739	3.024.421
Likvider	13.812.862	13.991.475	97.556	98.310	98.947	99.475	121.365	0	0
Kortfristede aktiver	224.447.368	0	0	0	27.968.593	21.642.986	12.103.563	11.001.118	11.591.059
Immaterielle aktiver og goodwill	0	0	0	0	0	530.266	610.983	691.700	772.417
Finansielle anlægsaktiver	0	0	0	0	0	86.690	586.185	815.088	0
Materielle aktiver	983.142	897.937	840.227	390.463	171.040	608.957	677.792	367.221	91.099
Langfristede aktiver	983.142	897.937	840.227	390.463	171.040	1.225.913	1.874.960	1.874.009	863.516
Aktiver	225.430.510	200.331.392	154.381.902	46.218.510	28.139.633	22.868.899	13.978.523	12.875.127	12.454.575

Aktiver

23.04.2024

Passiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 04.04.2023	2021 19.04.2022	2020 15.03.2021	2019 03.05.2020	2018 02.04.2019	2017 04.05.2018	2016 21.03.2017	2015 09.06.2016
Forslag til udbytte	0	0	0	2.000.000	1.150.000	1.500.000	2.221.784	2.400.000	0
Egenkapital	128.105.724	50.239.689	19.296.176	11.009.894	5.349.634	3.214.048	3.221.784	4.154.641	3.192.008
Hensatte forpligtelser	0	0	0	0	0	0	22.847	25.725	21.972
Langfristet gæld til banker	21.220.181	27.478.100	48.867.794	5.383.077	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	22.782.323	49.570.118	42.923.238	4.773.559	4.717.269	2.738.367	987.151	873.095	260.708
Kortfristede forpligtelser	76.070.564	122.579.562	86.034.344	29.645.551	22.789.999	19.654.851	10.733.892	8.694.761	9.240.595
Gældsforpligtelser	97.324.786	150.091.703	135.085.726	35.208.616	22.789.999	19.654.851	10.733.892	8.694.761	9.240.595
Forpligtelser	97.324.786	150.091.703	135.085.726	35.208.616	22.789.999	19.654.851	10.733.892	8.694.761	9.240.595
Passiver	225.430.510	200.331.392	154.381.902	46.218.510	28.139.633	22.868.899	13.978.523	12.875.127	12.454.575

Passiver

23.04.2024

Nøgletal

23.04.2024

Årsrapport	2023 23.04.2024	2022 04.04.2023	2021 19.04.2022	2020 15.03.2021	2019 03.05.2020	2018 02.04.2019	2017 04.05.2018	2016 21.03.2017	2015 09.06.2016
Afkastningsgrad	47,6 %	19,8 %	9,4 %	20,2 %	18,6 %	13,8 %	15,2 %	11,1 %	4,2 %
Dækningsgrad	27,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	17,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	3,4	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	60,8 %	61,6 %	53,3 %	61,9 %	68,0 %	68,9 %	45,5 %	23,2 %	0,2 %
Payout-ratio	Na.	Na.	Na.	29,4 %	31,6 %	67,7 %	151,4 %	249,3 %	Na.
Gældsdæknings-nøgletal	1.351,6 %	1.549,7 %	1.093,2 %	1.489,6 %	937,6 %	939,6 %	654,6 %	479,0 %	94,6 %
Soliditestgrad	56,8 %	25,1 %	12,5 %	23,8 %	19,0 %	14,1 %	23,0 %	32,3 %	25,6 %
Likviditetsgrad	295,1 %	Na.	Na.	Na.	122,7 %	110,1 %	112,8 %	126,5 %	125,4 %

Resultat

23.04.2024

Gæld

23.04.2024

Årsrapport

23.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Treetops Trading A/S for 2023 has been presented in accordance with the provisions of the Financial Statements Act for Danishlarge-size enterprises in reporting class C . The company has in the financial year changed reporting class from previous reporting class C, medium-size to class C for large companies. The net revenue is not shown in the comparative figures, according to the adjustment for adaptation of comparative figures pursuant to Section 32(3) of the Danish Financial Statements Act. Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

23.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-19

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Recognition and measurement in the Annual Report have not been subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The financial position at 31st of December 2023 of the company and the result in 2023 has been affected by an unusual event, due to the Company's requested reimbursement from the Danish Customs Authorities for overpaid customs duty. Refer to further details in note 1 "Special items".

Oplysning om usædvanlige forhold:Information on unusual matters 19 The financial position at 31st of December 2023 of the company and the result in 2023 has been affected by an unusual event, due to the Company's requested reimbursement from the Danish Customs Authorities for overpaid customs duty. Refer to further details in note 1 "Special items".

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Treetops Trading A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company's principal activities are trading in the sale of building materials. The company is behind some strong brands within composite for fences and terraces as well as acoustics for ceilings and walls. The company markets its products under its own brands, Kirkedal and Fibrotech. The company is primarily represented in Europe.