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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 258.87 | 2 642.34 | 2 812.80 | 2 909.15 | 3 436.55 |
| Total depreciation | -1 097.03 | -1 109.39 | -1 235.80 | -1 289.11 | -1 310.66 |
| EBIT | 2 161.84 | 1 532.96 | 1 577.00 | 1 620.04 | 2 125.88 |
| Other financial income | 10.74 | ||||
| Other financial expenses | - 778.84 | - 687.89 | - 700.24 | - 630.66 | - 589.13 |
| Pre-tax profit | 1 383.01 | 845.06 | 887.50 | 989.38 | 1 536.76 |
| Income taxes | - 304.25 | - 186.27 | - 195.82 | - 221.85 | - 367.47 |
| Net earnings | 1 078.75 | 658.80 | 691.68 | 767.53 | 1 169.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 090.74 | 20 726.35 | 21 362.49 | 20 914.58 | 20 001.36 |
| Machinery and equipment | 87.03 | 69.33 | 117.88 | ||
| Tangible assets total | 20 090.74 | 20 726.35 | 21 449.52 | 20 983.90 | 20 119.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.02 | 724.18 | 237.35 | 359.98 | 48.98 |
| Current other receivables | 26.27 | 41.80 | 137.95 | ||
| Short term receivables total | 471.02 | 724.18 | 263.62 | 401.78 | 186.93 |
| Cash and bank deposits | 211.01 | ||||
| Cash and cash equivalents | 211.01 | ||||
| Balance sheet total (assets) | 20 561.76 | 21 450.54 | 21 924.14 | 21 385.69 | 20 306.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 696.76 | 6 426.04 | 7 342.67 | 8 059.22 | 9 300.03 |
| Profit of the financial year | 1 078.75 | 658.80 | 691.68 | 767.53 | 1 169.28 |
| Shareholders equity total | 5 900.52 | 7 209.84 | 8 159.34 | 8 951.75 | 10 594.31 |
| Provisions | 378.12 | 481.98 | 564.71 | 659.17 | 656.70 |
| Non-current loans from credit institutions | 7 266.32 | 7 299.82 | 6 908.50 | 4 720.11 | 2 520.20 |
| Non-current liabilities total | 7 266.32 | 7 299.82 | 6 908.50 | 4 720.11 | 2 520.20 |
| Current loans from credit institutions | 2 637.51 | 1 781.26 | 2 248.31 | 3 027.93 | 3 486.31 |
| Advances received | 232.63 | 97.93 | 99.89 | 188.28 | |
| Current trade creditors | 11.50 | 743.52 | 952.47 | 934.70 | 316.75 |
| Current owed to group member | 1 478.08 | 1 758.24 | 1 317.54 | 1 530.32 | 1 698.02 |
| Short-term deferred tax liabilities | 212.54 | 265.89 | 185.81 | 134.41 | 503.43 |
| Other non-interest bearing current liabilities | 2 444.54 | 1 812.05 | 1 487.56 | 1 239.02 | 530.45 |
| Current liabilities total | 7 016.80 | 6 458.89 | 6 291.58 | 7 054.65 | 6 534.95 |
| Balance sheet total (liabilities) | 20 561.76 | 21 450.54 | 21 924.14 | 21 385.69 | 20 306.17 |
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