TRØSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30539036
Borrisvej 27, 6900 Skjern
tel: 97366655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.34 | 2 812.80 | 2 909.15 | 3 436.55 | 2 235.37 |
| Total depreciation | -1 109.39 | -1 235.80 | -1 289.11 | -1 310.66 | -1 324.33 |
| EBIT | 1 532.96 | 1 577.00 | 1 620.04 | 2 125.88 | 911.03 |
| Other financial income | 10.74 | ||||
| Other financial expenses | - 687.89 | - 700.24 | - 630.66 | - 589.13 | - 430.77 |
| Pre-tax profit | 845.06 | 887.50 | 989.38 | 1 536.76 | 480.26 |
| Income taxes | - 186.27 | - 195.82 | - 221.85 | - 367.47 | - 110.45 |
| Net earnings | 658.80 | 691.68 | 767.53 | 1 169.28 | 369.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 726.35 | 21 362.49 | 20 914.58 | 20 001.36 | 18 709.72 |
| Machinery and equipment | 87.03 | 69.33 | 117.88 | 85.17 | |
| Tangible assets total | 20 726.35 | 21 449.52 | 20 983.90 | 20 119.23 | 18 794.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 724.18 | 237.35 | 359.98 | 48.98 | 534.38 |
| Current other receivables | 26.27 | 41.80 | 137.95 | 147.34 | |
| Short term receivables total | 724.18 | 263.62 | 401.78 | 186.93 | 681.72 |
| Cash and bank deposits | 211.01 | ||||
| Cash and cash equivalents | 211.01 | ||||
| Balance sheet total (assets) | 21 450.54 | 21 924.14 | 21 385.69 | 20 306.17 | 19 476.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 426.04 | 7 342.67 | 8 059.22 | 9 300.03 | 10 451.47 |
| Profit of the financial year | 658.80 | 691.68 | 767.53 | 1 169.28 | 369.81 |
| Shareholders equity total | 7 209.84 | 8 159.34 | 8 951.75 | 10 594.31 | 10 946.27 |
| Provisions | 481.98 | 564.71 | 659.17 | 656.70 | 637.15 |
| Non-current loans from credit institutions | 7 299.82 | 6 908.50 | 4 720.11 | 2 520.20 | 1 240.78 |
| Non-current liabilities total | 7 299.82 | 6 908.50 | 4 720.11 | 2 520.20 | 1 240.78 |
| Current loans from credit institutions | 1 781.26 | 2 248.31 | 3 027.93 | 3 486.31 | 2 417.48 |
| Advances received | 97.93 | 99.89 | 188.28 | 450.54 | |
| Current trade creditors | 743.52 | 952.47 | 934.70 | 316.75 | 942.59 |
| Current owed to group member | 1 758.24 | 1 317.54 | 1 530.32 | 1 698.02 | 2 236.25 |
| Short-term deferred tax liabilities | 265.89 | 185.81 | 134.41 | 503.43 | 124.98 |
| Other non-interest bearing current liabilities | 1 812.05 | 1 487.56 | 1 239.02 | 530.45 | 480.58 |
| Current liabilities total | 6 458.89 | 6 291.58 | 7 054.65 | 6 534.95 | 6 652.42 |
| Balance sheet total (liabilities) | 21 450.54 | 21 924.14 | 21 385.69 | 20 306.17 | 19 476.62 |
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