T for Troels ApS — Credit Rating and Financial Key Figures
CVR number: 37991171
Esbyvej 5, 8240 Risskov
t@tfortroels.com
tel: 31353313
www.tfortroels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.00 | 890.21 | 969.07 | 1 305.17 | 1 426.44 |
| Employee benefit expenses | - 778.23 | - 783.71 | - 784.49 | - 818.21 | - 865.45 |
| Total depreciation | -4.00 | -4.00 | -4.06 | ||
| EBIT | 234.77 | 102.50 | 180.52 | 486.96 | 560.99 |
| Other financial income | 0.20 | 2.28 | |||
| Other financial expenses | -2.04 | -3.57 | -3.94 | -1.71 | -1.77 |
| Pre-tax profit | 232.93 | 98.93 | 176.58 | 485.25 | 561.50 |
| Income taxes | -51.26 | -23.34 | -41.34 | - 109.54 | - 127.38 |
| Net earnings | 181.68 | 75.59 | 135.24 | 375.72 | 434.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.06 | 4.06 | |||
| Tangible assets total | 8.06 | 4.06 | |||
| Investments total | 8.25 | 8.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.19 | 202.63 | 363.22 | 255.89 | 162.35 |
| Current amounts owed by group member comp. | 17.39 | 18.42 | |||
| Current deferred tax assets | 21.30 | ||||
| Short term receivables total | 108.88 | 202.63 | 363.22 | 255.89 | 180.78 |
| Cash and bank deposits | 648.22 | 489.84 | 246.65 | 606.10 | 588.89 |
| Cash and cash equivalents | 648.22 | 489.84 | 246.65 | 606.10 | 588.89 |
| Balance sheet total (assets) | 773.40 | 704.78 | 609.87 | 861.99 | 769.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 80.00 | 120.00 | 220.00 | 475.00 |
| Other reserves | - 275.00 | ||||
| Retained earnings | - 172.56 | -70.88 | - 115.29 | - 200.05 | - 299.34 |
| Profit of the financial year | 181.68 | 75.59 | 135.24 | 375.72 | 434.11 |
| Shareholders equity total | 249.12 | 134.71 | 189.95 | 445.66 | 384.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.57 | 258.82 | 228.20 | 78.34 | 64.99 |
| Current owed to group member | 4.17 | 16.74 | 17.49 | ||
| Short-term deferred tax liabilities | 113.36 | 74.60 | 41.34 | 109.54 | 127.38 |
| Other non-interest bearing current liabilities | 390.35 | 232.48 | 133.65 | 210.96 | 192.51 |
| Current liabilities total | 524.28 | 570.07 | 419.92 | 416.33 | 384.88 |
| Balance sheet total (liabilities) | 773.40 | 704.78 | 609.87 | 861.99 | 769.67 |
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