TRØRØD BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 20595612

Trørødvej 76, Trørød 2950 Vedbæk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	54.48	56.18	53.10	56.97	62.35
Other operating income	1.65	1.56	1.32	1.58	1.73
Costs of manufacturing	-37.57	-39.04	-37.69	-39.90	-43.61
External services	-7.70	-7.81	-8.27	-8.17	-8.55
Gross profit	10.85	10.89	8.46	10.47	11.91
Employee benefit expenses	-8.73	-8.67	-8.78	-9.09	-9.95
Total depreciation	-1.11	-0.86	-0.78	-0.81	-0.75
EBIT	1.02	1.37	-1.10	0.58	1.21
Other financial income	0.09	0.11	0.13	0.43	0.55
Other financial expenses	-0.01	-0.00	-0.00	-0.00
Net income from associates (fin.)	0.75	-0.02	-0.01	-0.01	-0.01
Pre-tax profit	1.84	1.46	-0.98	1.00	1.75
Income taxes	-0.24	-0.32	0.23	-0.22	-0.39
Net earnings	1.60	1.14	-0.75	0.78	1.36

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	2.73	2.29	2.12	1.80	1.34
Machinery and equipment	1.09	0.93	0.76	0.53	1.87
Advance payments and construction in progress					0.05
Tangible assets total	3.83	3.22	2.88	2.33	3.26
Holdings in group member companies		0.35
Participating interests	0.46	0.49	0.50	0.52	0.53
Investments total	1.82	2.01	1.27	1.29	1.31
Non-curr. owed by group member comp.	0.83
Non-current loans receivable	0.31	0.31	0.31	0.31	0.31
Non-current other receivables		6.00	6.00	7.00	10.00
Long term receivables total	1.15	6.31	6.31	7.31	10.31
Finished products/goods	3.63	3.61	3.89	4.17	4.36
Inventories total	3.63	3.61	3.89	4.17	4.36
Current trade debtors	0.06	0.06	0.10	0.16	0.22
Prepayments and accrued income		0.03	0.05
Current other receivables	13.95	8.50	8.79	5.78	3.56
Current deferred tax assets	1.09	1.06	1.29	1.07	1.08
Short term receivables total	15.10	9.65	10.23	7.02	4.85
Cash and bank deposits	1.13	0.94	0.67	0.86	0.88
Cash and cash equivalents	1.13	0.94	0.67	0.86	0.88
Balance sheet total (assets)	26.66	25.75	25.25	22.98	24.98

	2020	2021	2022	2023	2024
Share capital				0.02	0.02
Retained earnings	15.72	17.32	18.46	17.71	18.49
Profit of the financial year	1.60	1.14	-0.75	0.78	1.36
Shareholders equity total	17.32	18.46	17.71	18.50	19.86
Non-current other liabilities	0.72
Non-current liabilities total	0.72
Current trade creditors	5.74	5.67	6.46	2.74	3.47
Short-term deferred tax liabilities	0.49	0.29
Other non-interest bearing current liabilities	2.39	1.33	1.08	1.73	1.64
Accruals and deferred income	0.01
Current liabilities total	8.62	7.29	7.54	4.47	5.12
Balance sheet total (liabilities)	26.66	25.75	25.25	22.98	24.98

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