EJENDOMSSELSKABET TROLDEHULEN ApS — Credit Rating and Financial Key Figures
CVR number: 32142133
Bryndumdamvej 20, 6715 Esbjerg N
debbiehj@youmail.dk
tel: 25356154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.99 | 1 193.61 | 975.26 | 1 077.22 | 867.51 |
| Total depreciation | - 718.39 | - 764.04 | - 794.63 | -1 197.25 | - 767.38 |
| EBIT | 585.60 | 429.57 | 180.62 | - 120.03 | 100.13 |
| Other financial income | 6.22 | 16.62 | |||
| Other financial expenses | - 269.06 | - 117.00 | - 128.14 | - 230.73 | - 227.45 |
| Pre-tax profit | 316.55 | 312.57 | 52.48 | - 344.53 | - 110.70 |
| Income taxes | -69.77 | -68.66 | -12.45 | - 144.84 | -1.57 |
| Net earnings | 246.78 | 243.91 | 40.03 | - 489.37 | - 112.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 929.08 | 11 508.17 | 10 973.78 | 10 101.14 | 7 653.13 |
| Machinery and equipment | 869.38 | 631.80 | 807.00 | 657.26 | 386.64 |
| Tangible assets total | 12 798.47 | 12 139.97 | 11 780.77 | 10 758.40 | 8 039.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.71 | ||||
| Inventories total | 179.71 | ||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 45.74 | 44.10 | 42.36 | 58.32 | 86.19 |
| Current other receivables | 3.48 | 9.12 | 13.14 | 7.50 | |
| Current deferred tax assets | 54.85 | ||||
| Short term receivables total | 49.21 | 53.22 | 110.35 | 65.82 | 89.94 |
| Cash and bank deposits | 412.37 | 580.98 | 918.31 | 941.68 | |
| Cash and cash equivalents | 412.37 | 580.98 | 918.31 | 941.68 | |
| Balance sheet total (assets) | 12 847.68 | 12 605.56 | 12 472.10 | 11 742.53 | 9 251.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 886.73 | 1 133.51 | 1 377.42 | 1 417.46 | 928.09 |
| Profit of the financial year | 246.78 | 243.91 | 40.03 | - 489.37 | - 112.27 |
| Shareholders equity total | 1 258.51 | 1 502.42 | 1 542.46 | 1 053.09 | 940.82 |
| Provisions | 266.70 | 239.70 | 199.00 | 276.00 | 239.00 |
| Non-current loans from credit institutions | 5 283.53 | 5 054.75 | 4 861.02 | 4 729.87 | 2 462.87 |
| Non-current liabilities total | 5 283.53 | 5 054.75 | 4 861.02 | 4 729.87 | 2 462.87 |
| Current loans from credit institutions | 509.32 | 221.75 | 204.25 | 161.00 | 62.17 |
| Current trade creditors | 302.10 | ||||
| Current owed to group member | 5 350.27 | 5 333.08 | 5 310.11 | 5 349.25 | 5 384.10 |
| Short-term deferred tax liabilities | 44.97 | 95.66 | 43.74 | 6.57 | |
| Other non-interest bearing current liabilities | 134.39 | 158.20 | 53.16 | 129.58 | 155.57 |
| Current liabilities total | 6 038.94 | 5 808.68 | 5 869.62 | 5 683.57 | 5 608.41 |
| Balance sheet total (liabilities) | 12 847.68 | 12 605.56 | 12 472.10 | 11 742.53 | 9 251.10 |
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