TRUSTRUP GULVBELÆGNING ApS
CVR number: 14605908
Rugvænget 21 A, 8500 Grenaa
lars.h.l@hotmail.com
tel: 86301520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.03 | 1 123.72 | 921.32 | 1 019.26 | 1 244.79 |
| Employee benefit expenses | - 661.18 | - 604.80 | - 645.19 | - 619.01 | - 828.75 |
| Total depreciation | -37.27 | -67.47 | -99.97 | -99.97 | - 110.41 |
| EBIT | 141.58 | 451.45 | 176.17 | 300.28 | 305.63 |
| Other financial expenses | -1.97 | -4.85 | -5.07 | -7.35 | -1.56 |
| Pre-tax profit | 139.61 | 446.60 | 171.10 | 292.93 | 304.07 |
| Income taxes | -31.55 | -99.27 | -37.51 | -65.72 | -67.81 |
| Net earnings | 108.06 | 347.34 | 133.59 | 227.21 | 236.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.52 | 420.05 | 320.08 | 220.12 | 451.04 |
| Tangible assets total | 187.52 | 420.05 | 320.08 | 220.12 | 451.04 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 100.14 | 101.25 | 110.16 | 126.03 | 125.67 |
| Inventories total | 100.14 | 101.25 | 110.16 | 126.03 | 125.67 |
| Current trade debtors | 93.00 | 176.17 | 32.19 | 136.88 | 331.53 |
| Current other receivables | 72.98 | 347.76 | 191.26 | 0.01 | 87.71 |
| Short term receivables total | 165.98 | 523.93 | 223.45 | 136.89 | 419.23 |
| Cash and bank deposits | 687.49 | 432.71 | 706.11 | 1 107.99 | 564.03 |
| Cash and cash equivalents | 687.49 | 432.71 | 706.11 | 1 107.99 | 564.03 |
| Balance sheet total (assets) | 1 201.13 | 1 537.95 | 1 419.80 | 1 651.02 | 1 619.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 375.76 | 342.82 | 575.76 | 591.55 | 696.76 |
| Profit of the financial year | 108.06 | 347.34 | 133.59 | 227.21 | 236.25 |
| Shareholders equity total | 719.42 | 928.16 | 948.75 | 1 061.56 | 1 180.01 |
| Provisions | 4.25 | 14.89 | 13.31 | 5.59 | 27.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.40 | 110.82 | 156.53 | 252.84 | 176.69 |
| Current owed to participating | 20.73 | 0.17 | 0.17 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 12.00 | 78.84 | 104.86 | 88.68 | 87.11 |
| Other non-interest bearing current liabilities | 370.34 | 405.07 | 196.18 | 237.52 | 148.39 |
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 477.46 | 594.90 | 457.74 | 583.87 | 412.21 |
| Balance sheet total (liabilities) | 1 201.13 | 1 537.95 | 1 419.80 | 1 651.02 | 1 619.98 |
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