Tromborg Decor ApS — Credit Rating and Financial Key Figures
CVR number: 41011513
Sundvej 18, 8700 Horsens
tromborg@interflora.dk
tel: 75623846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.53 | 2 723.68 | 3 483.20 | 3 531.13 | 3 479.53 |
| Employee benefit expenses | -2 038.28 | -2 402.53 | -2 922.07 | -3 138.41 | -3 075.16 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 101.68 | - 115.79 | - 111.40 | - 132.10 | - 143.01 |
| EBIT | - 264.43 | 180.35 | 449.74 | 260.62 | 261.35 |
| Other financial income | 7.50 | 15.00 | |||
| Other financial expenses | -39.14 | -20.38 | -19.69 | -27.74 | -30.57 |
| Pre-tax profit | - 303.57 | 159.97 | 430.06 | 240.37 | 245.78 |
| Income taxes | 61.59 | -35.82 | -95.73 | -54.83 | -55.48 |
| Net earnings | - 241.98 | 124.15 | 334.32 | 185.54 | 190.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.02 | 398.23 | 276.56 | 308.47 | 165.45 |
| Tangible assets total | 545.02 | 398.23 | 276.56 | 308.47 | 165.45 |
| Other receivables | 29.00 | 29.00 | 14.00 | 17.25 | 83.85 |
| Investments total | 29.00 | 29.00 | 14.00 | 17.25 | 83.85 |
| Long term receivables total | |||||
| Finished products/goods | 78.51 | 126.00 | 147.55 | 128.89 | 203.08 |
| Inventories total | 78.51 | 126.00 | 147.55 | 128.89 | 203.08 |
| Current trade debtors | 33.73 | 74.56 | 30.65 | 53.89 | 38.43 |
| Prepayments and accrued income | 13.61 | 107.11 | 80.50 | 55.63 | 191.82 |
| Current other receivables | 315.93 | 609.48 | 477.10 | 751.11 | 1 003.81 |
| Current deferred tax assets | 61.59 | 25.77 | 14.32 | 15.57 | 26.17 |
| Short term receivables total | 424.86 | 816.92 | 602.57 | 876.20 | 1 260.24 |
| Cash and bank deposits | 221.52 | 150.70 | 517.13 | 316.80 | 20.38 |
| Cash and cash equivalents | 221.52 | 150.70 | 517.13 | 316.80 | 20.38 |
| Balance sheet total (assets) | 1 298.91 | 1 520.85 | 1 557.81 | 1 647.61 | 1 733.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 241.98 | - 235.63 | -23.31 | 27.24 | |
| Profit of the financial year | - 241.98 | 124.15 | 334.32 | 185.54 | 190.30 |
| Shareholders equity total | - 201.98 | -77.83 | 256.49 | 324.24 | 392.54 |
| Non-current loans from credit institutions | 442.61 | 308.06 | 239.31 | ||
| Non-current liabilities total | 442.61 | 308.06 | 239.31 | ||
| Current loans from credit institutions | 68.00 | 68.00 | 76.02 | 244.09 | |
| Current trade creditors | 293.24 | 495.26 | 254.83 | 403.66 | 268.09 |
| Current owed to participating | 42.08 | ||||
| Short-term deferred tax liabilities | 84.28 | 56.08 | 52.09 | ||
| Other non-interest bearing current liabilities | 722.96 | 727.36 | 654.90 | 787.62 | 776.19 |
| Current liabilities total | 1 058.28 | 1 290.62 | 1 062.01 | 1 323.37 | 1 340.46 |
| Balance sheet total (liabilities) | 1 298.91 | 1 520.85 | 1 557.81 | 1 647.61 | 1 733.00 |
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