TROELS K BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30830830
Fredericiavej 50 B, 3000 Helsingør
Troelskbyg@gmail.com
tel: 22730290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.69 | 695.90 | 271.44 | 238.80 | 602.16 |
| Employee benefit expenses | - 707.42 | - 648.42 | - 412.58 | - 387.67 | - 353.54 |
| Total depreciation | -0.89 | -15.72 | -25.72 | -25.72 | -25.72 |
| EBIT | 91.38 | 31.76 | - 166.86 | - 174.59 | 222.90 |
| Other financial income | 0.71 | 0.06 | 0.40 | 0.41 | 0.56 |
| Other financial expenses | -5.32 | -2.15 | -2.08 | -0.20 | |
| Pre-tax profit | 86.77 | 29.66 | - 168.54 | - 174.38 | 223.46 |
| Income taxes | -20.64 | -6.90 | 36.70 | 37.94 | -49.72 |
| Net earnings | 66.13 | 22.77 | - 131.84 | - 136.44 | 173.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.71 | 96.99 | 71.27 | 45.55 | 19.83 |
| Tangible assets total | 52.71 | 96.99 | 71.27 | 45.55 | 19.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 38.51 | 63.55 | 4.96 | 84.65 |
| Prepayments and accrued income | 11.66 | 13.89 | 20.10 | 13.57 | 18.00 |
| Current other receivables | 100.03 | 116.15 | 41.01 | 2.01 | 4.15 |
| Current deferred tax assets | 4.05 | 79.09 | 27.31 | ||
| Short term receivables total | 118.03 | 168.55 | 124.66 | 99.63 | 134.11 |
| Cash and bank deposits | 535.22 | 288.62 | 124.72 | 34.15 | 283.78 |
| Cash and cash equivalents | 535.22 | 288.62 | 124.72 | 34.15 | 283.78 |
| Balance sheet total (assets) | 705.96 | 554.16 | 320.64 | 179.33 | 437.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.21 | 162.34 | 185.11 | 53.27 | -83.17 |
| Profit of the financial year | 66.13 | 22.77 | - 131.84 | - 136.44 | 173.74 |
| Shareholders equity total | 287.34 | 310.11 | 178.27 | 41.83 | 215.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.95 | 6.83 | 2.54 | 6.42 | 13.74 |
| Current owed to participating | 27.76 | 27.84 | 19.01 | 23.37 | 107.03 |
| Short-term deferred tax liabilities | 14.22 | ||||
| Other non-interest bearing current liabilities | 318.69 | 209.38 | 120.83 | 107.71 | 101.38 |
| Current liabilities total | 418.61 | 244.05 | 142.37 | 137.50 | 222.15 |
| Balance sheet total (liabilities) | 705.96 | 554.16 | 320.64 | 179.33 | 437.71 |
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