TRØJBORGVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 31580404
Hvidtvedgårdsvej 2, Rostved 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.07 | 475.80 | 499.34 | 548.46 | 300.26 |
| Costs of management | - 110.74 | - 110.28 | - 148.88 | - 118.36 | - 144.61 |
| Costs of distribution | -91.20 | -84.19 | - 118.91 | -90.36 | -90.47 |
| EBIT | 217.13 | 281.33 | 231.55 | 339.74 | 65.18 |
| Other financial income | 139.67 | 0.20 | 0.20 | 2.71 | 6.85 |
| Other financial expenses | - 432.54 | - 192.25 | - 201.94 | - 215.47 | - 212.56 |
| Pre-tax profit | -75.74 | 89.28 | 29.81 | 126.98 | - 140.53 |
| Income taxes | 16.66 | -19.63 | -6.54 | 6.91 | 5.41 |
| Net earnings | -59.09 | 69.66 | 23.27 | 133.88 | - 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 543.55 | 12 332.08 | 12 120.60 | 11 909.13 | 11 697.66 |
| Machinery and equipment | 271.17 | 213.17 | 155.17 | 93.17 | 128.50 |
| Tangible assets total | 12 814.72 | 12 545.24 | 12 275.77 | 12 002.30 | 11 826.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 086.07 | 4 001.54 | 3 958.81 | 3 909.31 | 475.00 |
| Prepayments and accrued income | 8.22 | 26.70 | 21.91 | 24.09 | 27.20 |
| Current other receivables | 15.79 | 1.29 | 1.95 | ||
| Short term receivables total | 4 094.29 | 4 044.03 | 3 980.72 | 3 934.69 | 504.15 |
| Cash and bank deposits | 1 310.50 | 1 299.36 | 229.39 | 565.44 | 617.27 |
| Cash and cash equivalents | 1 310.50 | 1 299.36 | 229.39 | 565.44 | 617.27 |
| Balance sheet total (assets) | 18 219.51 | 17 888.63 | 16 485.89 | 16 502.43 | 12 947.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 462.39 | 4 403.31 | 4 472.97 | 496.23 | 630.12 |
| Profit of the financial year | -59.09 | 69.66 | 23.27 | 133.88 | - 135.11 |
| Shareholders equity total | 4 528.31 | 4 597.97 | 4 621.23 | 4 755.12 | 620.00 |
| Provisions | 991.07 | 951.45 | 908.71 | 852.30 | 830.39 |
| Non-current loans from credit institutions | 11 767.72 | 11 597.72 | 10 330.36 | 10 239.72 | 10 146.40 |
| Non-current other liabilities | 336.86 | 243.78 | 250.57 | 220.39 | 256.07 |
| Non-current liabilities total | 12 104.58 | 11 841.50 | 10 580.93 | 10 460.11 | 10 402.47 |
| Current loans from credit institutions | 252.27 | 170.00 | 89.00 | 90.97 | 102.15 |
| Advances received | 240.03 | 243.78 | 227.25 | 160.26 | 195.75 |
| Current trade creditors | 49.71 | 56.69 | 22.58 | 96.70 | 34.72 |
| Current owed to group member | 727.19 | ||||
| Short-term deferred tax liabilities | 24.49 | ||||
| Other non-interest bearing current liabilities | 29.06 | 27.24 | 36.19 | 86.96 | 34.89 |
| Current liabilities total | 595.55 | 497.71 | 375.02 | 434.89 | 1 094.71 |
| Balance sheet total (liabilities) | 18 219.51 | 17 888.63 | 16 485.89 | 16 502.43 | 12 947.58 |
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