TRØLLUNDGAARD 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21223271
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.60 | 15 972.07 | 14 412.09 | 16 433.86 | 17 113.53 |
| Employee benefit expenses | -3 301.66 | -4 198.99 | -4 486.56 | -4 870.73 | -5 062.87 |
| Other operating expenses | - 190.28 | - 203.65 | - 137.81 | -1 138.04 | - 165.05 |
| Total depreciation | -3 364.17 | -4 028.20 | -4 514.43 | -4 802.68 | -4 956.01 |
| EBIT | -3 022.52 | 7 541.23 | 5 273.29 | 5 622.41 | 6 929.60 |
| Other financial income | 683.82 | 239.10 | 98.23 | 14 470.40 | 275.36 |
| Other financial expenses | -3 257.48 | -1 779.40 | -1 771.40 | -3 881.96 | -4 880.32 |
| Pre-tax profit | -5 596.18 | 6 000.93 | 3 600.12 | 16 210.85 | 2 324.64 |
| Income taxes | 1 361.71 | -1 303.72 | - 793.68 | -3 561.26 | - 504.21 |
| Net earnings | -4 234.47 | 4 697.20 | 2 806.45 | 12 649.59 | 1 820.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 497.61 | 2 585.51 | 2 585.51 | 3 209.51 | 2 256.00 |
| Intangible assets total | 2 497.61 | 2 585.51 | 2 585.51 | 3 209.51 | 2 256.00 |
| Land and waters | 87 687.83 | 97 796.86 | 122 486.46 | 120 528.20 | 126 123.27 |
| Buildings | 18 675.71 | 19 509.16 | 21 590.35 | 24 936.99 | 23 422.56 |
| Machinery and equipment | 10.49 | ||||
| Tangible assets total | 106 374.04 | 117 306.02 | 144 076.81 | 145 465.19 | 149 545.82 |
| Other receivables | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Non-current loans receivable | 1 652.18 | 1 757.27 | 1 762.73 | 1 136.36 | 1 150.00 |
| Long term receivables total | 1 652.18 | 1 757.27 | 1 762.73 | 1 136.36 | 1 150.00 |
| Semifinished products | 288.35 | 176.74 | 332.51 | 392.73 | 254.35 |
| Raw materials and consumables | 483.41 | 753.30 | 1 264.86 | 1 296.31 | 995.25 |
| Other stocks | 8 901.15 | 9 174.00 | 9 565.90 | 10 040.23 | 10 845.79 |
| Finished products/goods | 3 157.96 | 2 585.40 | 2 549.12 | 5 431.89 | 4 757.13 |
| Inventories total | 12 830.88 | 12 689.45 | 13 712.39 | 17 161.16 | 16 852.52 |
| Current trade debtors | 1 087.96 | 995.01 | 1 451.16 | 4 566.48 | 3 053.95 |
| Current amounts owed by group member comp. | 3 784.11 | 2 708.38 | 1 470.09 | ||
| Current other receivables | 1 730.65 | 1 652.49 | 1 752.13 | 2 044.24 | 2 370.68 |
| Current deferred tax assets | 851.70 | 1 112.72 | 1 301.81 | 392.58 | |
| Short term receivables total | 3 670.31 | 3 760.22 | 8 289.21 | 9 319.10 | 7 287.29 |
| Cash and bank deposits | 608.19 | 2 169.00 | 386.48 | 1 639.67 | 3 321.74 |
| Cash and cash equivalents | 608.19 | 2 169.00 | 386.48 | 1 639.67 | 3 321.74 |
| Balance sheet total (assets) | 127 633.20 | 140 267.46 | 170 813.12 | 177 952.00 | 180 434.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 246.75 | 246.75 | 246.75 | 246.75 | 246.75 |
| Retained earnings | 18 810.02 | 14 575.55 | 19 272.76 | 22 079.20 | 34 728.79 |
| Profit of the financial year | -4 234.47 | 4 697.20 | 2 806.45 | 12 649.59 | 1 820.43 |
| Shareholders equity total | 14 822.31 | 19 519.51 | 22 325.96 | 34 975.55 | 36 795.97 |
| Provisions | 3 363.30 | 5 779.74 | 7 880.98 | 8 645.05 | 9 542.28 |
| Non-current loans from credit institutions | 71 783.23 | 74 967.37 | 97 343.57 | 82 107.85 | 84 911.10 |
| Non-current leasing loans | 1 259.61 | 1 073.67 | |||
| Non-current owed to group member | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Non-current liabilities total | 76 283.23 | 79 467.37 | 101 843.57 | 87 867.46 | 90 484.78 |
| Current loans from credit institutions | 2 019.79 | 2 003.74 | 2 647.23 | 2 202.08 | 2 104.36 |
| Current trade creditors | 1 150.23 | 2 049.17 | 935.24 | 2 207.68 | 927.50 |
| Current owed to participating | 5.06 | 5.32 | 4.49 | 1.94 | 4.94 |
| Current owed to group member | 27 968.50 | 26 068.92 | 32 636.82 | 36 903.15 | 37 855.27 |
| Short-term deferred tax liabilities | 2 797.19 | ||||
| Other non-interest bearing current liabilities | 383.56 | 1 806.68 | 1 009.63 | -8 635.42 | -4 393.09 |
| Accruals and deferred income | 1 637.23 | 3 567.00 | 1 529.20 | 1 426.54 | 1 356.31 |
| Current liabilities total | 33 164.37 | 35 500.84 | 38 762.61 | 36 903.15 | 37 855.27 |
| Balance sheet total (liabilities) | 127 633.20 | 140 267.46 | 170 813.12 | 168 391.21 | 174 678.30 |
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