K/S TROMMESALEN 3 — Credit Rating and Financial Key Figures
CVR number: 32307418
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.45 | 370.06 | -32.28 | 617.12 | 439.57 |
| Reduction in value of non-current assets | 7 485.00 | 6 677.00 | -1 182.00 | 316.00 | |
| EBIT | 8 005.45 | 7 047.06 | -32.28 | - 564.88 | 755.58 |
| Other financial income | 11.90 | 32.00 | 240.00 | 299.00 | 422.00 |
| Other financial expenses | -52.48 | -73.02 | -69.25 | - 113.01 | -72.42 |
| Pre-tax profit | 7 964.86 | 7 006.05 | 138.48 | - 378.89 | 1 105.16 |
| Net earnings | 7 964.86 | 7 006.05 | 138.48 | - 378.89 | 1 105.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 085.00 | 22 562.00 | 22 562.00 | 17 380.00 | 17 696.00 |
| Tangible assets total | 21 085.00 | 22 562.00 | 22 562.00 | 17 380.00 | 17 696.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.87 | 274.20 | |||
| Current amounts owed by group member comp. | 344.75 | 1 239.45 | 6 736.10 | 11 012.15 | 10 523.48 |
| Current other receivables | 31.50 | ||||
| Short term receivables total | 994.13 | 1 513.65 | 6 736.10 | 11 012.15 | 10 523.48 |
| Cash and bank deposits | 5 103.00 | 264.90 | |||
| Cash and cash equivalents | 5 103.00 | 264.90 | |||
| Balance sheet total (assets) | 22 079.13 | 29 178.65 | 29 298.10 | 28 657.05 | 28 219.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 11 978.55 | 19 943.41 | 26 949.46 | 27 087.94 | 26 709.04 |
| Profit of the financial year | 7 964.86 | 7 006.05 | 138.48 | - 378.89 | 1 105.16 |
| Shareholders equity total | 19 943.41 | 26 949.46 | 27 087.94 | 26 709.04 | 27 814.20 |
| Non-current other liabilities | 339.73 | 339.73 | |||
| Non-current liabilities total | 339.73 | 339.73 | |||
| Current loans from credit institutions | 1 597.18 | 1 430.65 | 1 618.84 | 1 476.35 | 0.77 |
| Current trade creditors | 101.25 | 95.00 | 95.00 | ||
| Current owed to group member | 45.06 | 57.06 | 317.06 | 80.06 | 93.06 |
| Other non-interest bearing current liabilities | 153.74 | 401.75 | 173.01 | 296.60 | 216.44 |
| Current liabilities total | 1 795.98 | 1 889.46 | 2 210.16 | 1 948.01 | 405.28 |
| Balance sheet total (liabilities) | 22 079.13 | 29 178.65 | 29 298.10 | 28 657.05 | 28 219.48 |
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