TROPE GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 30551974
Rubækvej 6, 9480 Løkken
tel: 98996545
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.56 | -16.50 | -44.03 | - 928.07 | -30.40 |
| Total depreciation | -44.16 | -44.16 | -44.16 | -40.48 | |
| EBIT | -41.61 | -60.66 | -88.19 | - 968.56 | -30.40 |
| Other financial income | 138.47 | 67.76 | 173.05 | 35.94 | 694.68 |
| Other financial expenses | -7.37 | -2.90 | -0.12 | -1.45 | -5.94 |
| Reduction non-current investment assets | - 351.49 | ||||
| Pre-tax profit | 89.50 | - 347.29 | 84.73 | - 934.06 | 658.34 |
| Income taxes | -19.68 | 73.89 | -21.15 | 128.94 | - 146.48 |
| Net earnings | 69.82 | - 273.39 | 63.58 | - 805.12 | 511.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 222.28 | 2 178.12 | 2 133.96 | ||
| Tangible assets total | 2 222.28 | 2 178.12 | 2 133.96 | ||
| Investments total | |||||
| Non-current loans receivable | 1 626.85 | 975.53 | 904.98 | 727.25 | 2 145.25 |
| Long term receivables total | 1 626.85 | 975.53 | 904.98 | 727.25 | 2 145.25 |
| Inventories total | |||||
| Current other receivables | 38.70 | 20.98 | 12.90 | ||
| Current deferred tax assets | 11.41 | 6.19 | |||
| Short term receivables total | 50.10 | 27.17 | 12.90 | ||
| Cash and bank deposits | 46.80 | 106.55 | 150.58 | 1 327.89 | 4.77 |
| Cash and cash equivalents | 46.80 | 106.55 | 150.58 | 1 327.89 | 4.77 |
| Balance sheet total (assets) | 3 895.92 | 3 310.30 | 3 216.69 | 2 068.04 | 2 150.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 3 199.43 | 3 069.25 | 2 595.86 | 2 459.43 | 1 444.31 |
| Profit of the financial year | 69.82 | - 273.39 | 63.58 | - 805.12 | 511.86 |
| Shareholders equity total | 3 494.25 | 3 120.86 | 2 984.43 | 1 979.31 | 2 081.17 |
| Provisions | 240.72 | 164.44 | 183.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 49.09 | 37.52 | 25.00 |
| Current owed to participating | 113.68 | ||||
| Short-term deferred tax liabilities | 18.52 | 51.21 | 38.27 | ||
| Other non-interest bearing current liabilities | 1.76 | 5.58 | |||
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 160.95 | 25.00 | 49.09 | 88.73 | 68.85 |
| Balance sheet total (liabilities) | 3 895.92 | 3 310.30 | 3 216.69 | 2 068.04 | 2 150.02 |
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