Tronier Aktiviteter A/S — Credit Rating and Financial Key Figures
CVR number: 41546166
Gram Møllevej 2, Gram 8783 Hornsyld
richard@tronier-nedbrydning.dk
tel: 28697323
https://tronier-nedbrydning.dk/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 955.22 | 5 380.53 | 5 302.98 |
| Employee benefit expenses | -3 735.65 | -2 734.24 | -2 779.29 |
| Other operating expenses | -5.78 | ||
| Total depreciation | - 672.52 | - 549.32 | - 728.56 |
| EBIT | 1 547.05 | 2 091.19 | 1 795.13 |
| Other financial income | 17.09 | 32.74 | 10.40 |
| Other financial expenses | - 345.28 | - 267.57 | - 440.79 |
| Pre-tax profit | 1 218.86 | 1 856.36 | 1 364.75 |
| Income taxes | - 285.82 | - 440.28 | - 312.94 |
| Net earnings | 933.04 | 1 416.08 | 1 051.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 681.90 | 491.60 | 301.30 |
| Intangible assets total | 681.90 | 491.60 | 301.30 |
| Land and waters | 3 759.15 | ||
| Buildings | 124.82 | 78.56 | |
| Machinery and equipment | 1 003.75 | 1 666.98 | 1 481.51 |
| Advance payments and construction in progress | 2 100.75 | 3 762.85 | |
| Tangible assets total | 1 128.57 | 3 846.28 | 9 003.51 |
| Other receivables | 348.50 | 575.00 | 582.50 |
| Investments total | 348.50 | 575.00 | 582.50 |
| Long term receivables total | |||
| Raw materials and consumables | 841.90 | 879.34 | 1 736.50 |
| Inventories total | 841.90 | 879.34 | 1 736.50 |
| Current trade debtors | 246.79 | 1 513.92 | 341.83 |
| Current amounts owed by group member comp. | 2 151.91 | 105.85 | |
| Prepayments and accrued income | 166.84 | 325.86 | 265.69 |
| Current other receivables | 473.06 | 868.88 | 543.79 |
| Short term receivables total | 3 038.60 | 2 708.66 | 1 257.17 |
| Cash and bank deposits | 553.26 | 183.08 | |
| Cash and cash equivalents | 553.26 | 183.08 | |
| Balance sheet total (assets) | 6 039.47 | 9 054.14 | 13 064.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 93.57 | 1 026.61 | 2 442.69 |
| Profit of the financial year | 933.04 | 1 416.08 | 1 051.81 |
| Shareholders equity total | 1 426.61 | 2 842.69 | 3 894.50 |
| Provisions | 166.66 | 111.66 | |
| Non-current loans from credit institutions | 1 135.66 | 3 170.79 | 5 609.80 |
| Non-current liabilities total | 1 135.66 | 3 170.79 | 5 609.80 |
| Current loans from credit institutions | 529.71 | 521.56 | 1 600.00 |
| Current trade creditors | 375.79 | 230.10 | 585.29 |
| Current owed to participating | 802.32 | 149.37 | 26.05 |
| Current owed to group member | 296.52 | 1 376.82 | 520.21 |
| Short-term deferred tax liabilities | 285.82 | 273.61 | 367.95 |
| Other non-interest bearing current liabilities | 1 187.04 | 322.55 | 348.61 |
| Current liabilities total | 3 477.20 | 2 874.01 | 3 448.11 |
| Balance sheet total (liabilities) | 6 039.47 | 9 054.14 | 13 064.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.