Trylleskoven Ø7 P/S — Credit Rating and Financial Key Figures
CVR number: 40935711
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 125.00 | 13 177.00 | |
| Purchases during the financial year | - 394.00 | -2 412.00 | |
| Change in stocks | 31 477.00 | 71 955.00 | -19 176.00 |
| External services | -19.00 | -19.00 | -19.00 |
| Gross profit | 31 458.00 | 74 667.00 | -8 430.00 |
| Reduction in value of non-current assets | 71 955.00 | -19 176.00 | |
| EBIT | 31 458.00 | 146 622.00 | -27 606.00 |
| Other financial expenses | -4.00 | - 627.00 | -2 991.00 |
| Pre-tax profit | 31 454.00 | 74 040.00 | -11 421.00 |
| Net earnings | 31 454.00 | 74 040.00 | -11 421.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 288 700.00 | 269 600.00 | |
| Advance payments and construction in progress | 163 525.00 | ||
| Tangible assets total | 163 525.00 | 288 700.00 | 269 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.00 | 75.00 | |
| Prepayments and accrued income | 525.00 | ||
| Current other receivables | 121.00 | 36.00 | |
| Short term receivables total | 673.00 | 111.00 | |
| Cash and bank deposits | 2.00 | 278.00 | 154.00 |
| Cash and cash equivalents | 2.00 | 278.00 | 154.00 |
| Balance sheet total (assets) | 163 527.00 | 289 651.00 | 269 865.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 31 454.00 | 105 494.00 | |
| Profit of the financial year | 31 454.00 | 74 040.00 | -11 421.00 |
| Shareholders equity total | 31 854.00 | 105 894.00 | 94 473.00 |
| Non-current loans from credit institutions | 154 531.00 | 154 343.00 | |
| Non-current other liabilities | 4 343.00 | 4 780.00 | |
| Non-current liabilities total | 158 874.00 | 159 123.00 | |
| Current loans from credit institutions | 80 661.00 | 495.00 | 319.00 |
| Advances received | 92.00 | 70.00 | |
| Current trade creditors | 8 564.00 | 627.00 | 26.00 |
| Current owed to group member | 42 448.00 | 23 538.00 | 15 785.00 |
| Other non-interest bearing current liabilities | 131.00 | 69.00 | |
| Current liabilities total | 131 673.00 | 24 883.00 | 16 269.00 |
| Balance sheet total (liabilities) | 163 527.00 | 289 651.00 | 269 865.00 |
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