TRØSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30539036
Borrisvej 27, 6900 Skjern
tel: 97366655

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 258.872 642.342 812.802 909.153 436.55
Total depreciation-1 097.03-1 109.39-1 235.80-1 289.11-1 310.66
EBIT2 161.841 532.961 577.001 620.042 125.88
Other financial income10.74
Other financial expenses- 778.84- 687.89- 700.24- 630.66- 589.13
Pre-tax profit1 383.01845.06887.50989.381 536.76
Income taxes- 304.25- 186.27- 195.82- 221.85- 367.47
Net earnings1 078.75658.80691.68767.531 169.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 090.7420 726.3521 362.4920 914.5820 001.36
Machinery and equipment87.0369.33117.88
Tangible assets total20 090.7420 726.3521 449.5220 983.9020 119.23
Investments total
Long term receivables total
Inventories total
Current trade debtors471.02724.18237.35359.9848.98
Current other receivables26.2741.80137.95
Short term receivables total471.02724.18263.62401.78186.93
Cash and bank deposits211.01
Cash and cash equivalents211.01
Balance sheet total (assets)20 561.7621 450.5421 924.1421 385.6920 306.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 696.766 426.047 342.678 059.229 300.03
Profit of the financial year1 078.75658.80691.68767.531 169.28
Shareholders equity total5 900.527 209.848 159.348 951.7510 594.31
Provisions378.12481.98564.71659.17656.70
Non-current loans from credit institutions7 266.327 299.826 908.504 720.112 520.20
Non-current liabilities total7 266.327 299.826 908.504 720.112 520.20
Current loans from credit institutions2 637.511 781.262 248.313 027.933 486.31
Advances received232.6397.9399.89188.28
Current trade creditors11.50743.52952.47934.70316.75
Current owed to group member1 478.081 758.241 317.541 530.321 698.02
Short-term deferred tax liabilities212.54265.89185.81134.41503.43
Other non-interest bearing current liabilities2 444.541 812.051 487.561 239.02530.45
Current liabilities total7 016.806 458.896 291.587 054.656 534.95
Balance sheet total (liabilities)20 561.7621 450.5421 924.1421 385.6920 306.17
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