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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 972.07 | 14 412.09 | 16 433.86 | 17 113.53 | 18 903.25 |
| Employee benefit expenses | -4 198.99 | -4 486.56 | -4 870.73 | -5 062.87 | -5 231.82 |
| Other operating expenses | - 203.65 | - 137.81 | -1 138.04 | - 165.05 | - 423.20 |
| Total depreciation | -4 028.20 | -4 514.43 | -4 802.68 | -4 956.01 | -5 107.64 |
| EBIT | 7 541.23 | 5 273.29 | 5 622.41 | 6 929.60 | 8 140.59 |
| Other financial income | 239.10 | 98.23 | 14 470.40 | 275.36 | 907.05 |
| Other financial expenses | -1 779.40 | -1 771.40 | -3 881.96 | -4 880.32 | -5 217.08 |
| Pre-tax profit | 6 000.93 | 3 600.12 | 16 210.85 | 2 324.64 | 3 830.56 |
| Income taxes | -1 303.72 | - 793.68 | -3 561.26 | - 504.21 | - 786.66 |
| Net earnings | 4 697.20 | 2 806.45 | 12 649.59 | 1 820.43 | 3 043.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 585.51 | 2 585.51 | 3 209.51 | 2 256.00 | 2 256.00 |
| Intangible assets total | 2 585.51 | 2 585.51 | 3 209.51 | 2 256.00 | 2 256.00 |
| Land and waters | 97 796.86 | 122 486.46 | 120 528.20 | 126 123.27 | 123 853.35 |
| Buildings | 19 509.16 | 21 590.35 | 24 936.99 | 23 422.56 | 21 894.74 |
| Tangible assets total | 117 306.02 | 144 076.81 | 145 465.19 | 149 545.82 | 145 748.08 |
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Non-current loans receivable | 1 757.27 | 1 762.73 | 1 136.36 | 1 150.00 | 2 514.54 |
| Long term receivables total | 1 757.27 | 1 762.73 | 1 136.36 | 1 150.00 | 2 514.54 |
| Semifinished products | 176.74 | 332.51 | 392.73 | 254.35 | 403.62 |
| Raw materials and consumables | 753.30 | 1 264.86 | 1 296.31 | 995.25 | 716.18 |
| Other stocks | 9 174.00 | 9 565.90 | 10 040.23 | 10 845.79 | 10 686.56 |
| Finished products/goods | 2 585.40 | 2 549.12 | 5 431.89 | 4 757.13 | 3 587.50 |
| Inventories total | 12 689.45 | 13 712.39 | 17 161.16 | 16 852.52 | 15 393.85 |
| Current trade debtors | 995.01 | 1 451.16 | 4 566.48 | 3 053.95 | 4 267.86 |
| Current amounts owed by group member comp. | 3 784.11 | 2 708.38 | 1 470.09 | ||
| Prepayments and accrued income | 86.67 | ||||
| Current other receivables | 1 652.49 | 1 752.13 | 2 044.24 | 2 370.68 | 3 221.03 |
| Current deferred tax assets | 1 112.72 | 1 301.81 | 392.58 | ||
| Short term receivables total | 3 760.22 | 8 289.21 | 9 319.10 | 7 287.29 | 7 575.56 |
| Cash and bank deposits | 2 169.00 | 386.48 | 1 639.67 | 3 321.74 | 3 796.84 |
| Cash and cash equivalents | 2 169.00 | 386.48 | 1 639.67 | 3 321.74 | 3 796.84 |
| Balance sheet total (assets) | 140 267.46 | 170 813.12 | 177 952.00 | 180 434.38 | 177 305.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.75 | 246.75 | 246.75 | 246.75 | 246.75 |
| Retained earnings | 14 575.55 | 19 272.76 | 22 079.20 | 34 728.79 | 36 549.22 |
| Profit of the financial year | 4 697.20 | 2 806.45 | 12 649.59 | 1 820.43 | 3 043.90 |
| Shareholders equity total | 19 519.51 | 22 325.96 | 34 975.55 | 36 795.97 | 39 839.87 |
| Provisions | 5 779.74 | 7 880.98 | 8 645.05 | 9 542.28 | 9 867.37 |
| Non-current loans from credit institutions | 74 967.37 | 97 343.57 | 82 107.85 | 84 911.10 | 82 692.82 |
| Non-current leasing loans | 1 259.61 | 1 073.67 | 887.74 | ||
| 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 | 79 467.37 | 101 843.57 | 87 867.46 | 90 484.78 | 88 080.56 |
| Current loans from credit institutions | 2 003.74 | 2 647.23 | 2 202.08 | 2 104.36 | 2 222.35 |
| Current trade creditors | 2 049.17 | 935.24 | 2 207.68 | 927.50 | 1 276.60 |
| Current owed to participating | 5.32 | 4.49 | 1.94 | 4.94 | 4.94 |
| Current owed to group member | 26 068.92 | 32 636.82 | 36 903.15 | 37 855.27 | 33 235.67 |
| Short-term deferred tax liabilities | 2 797.19 | 461.56 | |||
| Other non-interest bearing current liabilities | 1 806.68 | 1 009.63 | -8 635.42 | 1 362.99 | 1 773.61 |
| Accruals and deferred income | 3 567.00 | 1 529.20 | 1 426.54 | 1 356.31 | 543.35 |
| Current liabilities total | 35 500.84 | 38 762.61 | 36 903.15 | 43 611.36 | 39 518.08 |
| Balance sheet total (liabilities) | 140 267.46 | 170 813.12 | 168 391.21 | 180 434.38 | 177 305.89 |
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