Natur`ligvis Troldbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38827022
Troldbjergvej 4, 8883 Gjern
akrasmussen@live.dk
tel: 54964716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.88 | 3 257.06 | 3 410.22 | 3 112.41 | 4 025.73 |
| Employee benefit expenses | -2 777.74 | -3 111.52 | -3 213.53 | -3 269.14 | -3 896.62 |
| Total depreciation | -50.72 | -79.07 | -79.07 | -42.44 | -30.64 |
| EBIT | 17.41 | 66.47 | 117.62 | - 199.17 | 98.47 |
| Other financial expenses | -8.11 | -3.80 | -12.32 | -3.66 | -23.95 |
| Pre-tax profit | 9.30 | 62.67 | 105.30 | - 202.83 | 74.53 |
| Income taxes | -2.04 | -13.77 | -23.15 | 44.26 | -10.40 |
| Net earnings | 7.25 | 48.89 | 82.15 | - 158.57 | 64.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.10 | 180.32 | 101.25 | 58.81 | 28.17 |
| Tangible assets total | 136.10 | 180.32 | 101.25 | 58.81 | 28.17 |
| Other receivables | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Advance payments | 5.04 | ||||
| Inventories total | 5.04 | ||||
| Prepayments and accrued income | 20.30 | 19.28 | 13.68 | 13.68 | 15.14 |
| Current other receivables | 80.49 | 6.82 | 18.74 | ||
| Current deferred tax assets | 39.16 | 28.76 | |||
| Short term receivables total | 100.79 | 26.09 | 13.68 | 71.58 | 43.90 |
| Cash and bank deposits | 354.34 | 337.79 | 571.33 | 332.92 | 550.29 |
| Cash and cash equivalents | 354.34 | 337.79 | 571.33 | 332.92 | 550.29 |
| Balance sheet total (assets) | 625.73 | 578.70 | 720.75 | 497.81 | 661.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.32 | 15.57 | 64.47 | 146.62 | -11.95 |
| Profit of the financial year | 7.25 | 48.89 | 82.15 | - 158.57 | 64.13 |
| Shareholders equity total | 65.57 | 114.47 | 196.62 | 38.05 | 102.18 |
| Provisions | 4.39 | 17.00 | 5.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 32.00 | 24.00 | 24.00 | 50.00 |
| Short-term deferred tax liabilities | 1.17 | 35.05 | |||
| Other non-interest bearing current liabilities | 526.46 | 404.21 | 457.49 | 430.76 | 195.03 |
| Accruals and deferred income | 9.30 | 9.86 | 2.50 | 5.00 | 314.69 |
| Current liabilities total | 555.76 | 447.23 | 519.03 | 459.76 | 559.72 |
| Balance sheet total (liabilities) | 625.73 | 578.70 | 720.75 | 497.81 | 661.90 |
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