T for Troels ApS
CVR number: 37991171
Esbyvej 5, 8240 Risskov
t@tfortroels.com
tel: 31353313
www.tfortroels.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.39 | 1 017.00 | 890.21 | 969.07 | 1 305.17 |
| Employee benefit expenses | - 797.32 | - 778.23 | - 783.71 | - 784.49 | - 818.21 |
| Total depreciation | -3.94 | -4.00 | -4.00 | -4.06 | |
| EBIT | 184.13 | 234.77 | 102.50 | 180.52 | 486.96 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -5.94 | -2.04 | -3.57 | -3.94 | -1.71 |
| Pre-tax profit | 178.19 | 232.93 | 98.93 | 176.58 | 485.25 |
| Income taxes | -40.81 | -51.26 | -23.34 | -41.34 | - 109.54 |
| Net earnings | 137.38 | 181.68 | 75.59 | 135.24 | 375.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.06 | 8.06 | 4.06 | ||
| Tangible assets total | 12.06 | 8.06 | 4.06 | ||
| Other receivables | 8.25 | 8.25 | 8.25 | ||
| Investments total | 8.25 | 8.25 | 8.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.69 | 70.19 | 202.63 | 363.22 | 255.89 |
| Current amounts owed by group member comp. | 11.38 | 17.39 | |||
| Current deferred tax assets | 21.30 | ||||
| Short term receivables total | 237.06 | 108.88 | 202.63 | 363.22 | 255.89 |
| Cash and bank deposits | 192.62 | 648.22 | 489.84 | 246.65 | 606.10 |
| Cash and cash equivalents | 192.62 | 648.22 | 489.84 | 246.65 | 606.10 |
| Balance sheet total (assets) | 449.99 | 773.40 | 704.78 | 609.87 | 861.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 190.00 | 80.00 | 120.00 | 220.00 |
| Retained earnings | - 119.94 | - 172.56 | -70.88 | - 115.29 | - 200.05 |
| Profit of the financial year | 137.38 | 181.68 | 75.59 | 135.24 | 375.72 |
| Shareholders equity total | 187.44 | 249.12 | 134.71 | 189.95 | 445.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.38 | 20.57 | 258.82 | 228.20 | 78.34 |
| Current owed to group member | 4.17 | 16.74 | 17.49 | ||
| Short-term deferred tax liabilities | 62.11 | 113.36 | 74.60 | 41.34 | 109.54 |
| Other non-interest bearing current liabilities | 169.06 | 390.35 | 232.48 | 133.65 | 210.96 |
| Current liabilities total | 262.54 | 524.28 | 570.07 | 419.92 | 416.33 |
| Balance sheet total (liabilities) | 449.99 | 773.40 | 704.78 | 609.87 | 861.99 |
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