TRUSTRUP TØMRER & BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35864091
Vesterbro 1 B, 8570 Trustrup
michael-hansen3@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.83 | 2 555.95 | 2 183.19 | 2 792.05 | 2 393.22 |
| Employee benefit expenses | - 646.89 | -2 365.68 | -2 049.62 | -2 730.58 | -2 480.89 |
| Total depreciation | -4.83 | -20.77 | -43.08 | -38.25 | -38.25 |
| EBIT | 211.11 | 169.50 | 90.49 | 23.21 | - 125.92 |
| Other financial income | 10.49 | 6.05 | 5.19 | ||
| Other financial expenses | -5.50 | -5.58 | -6.86 | -9.73 | - 120.56 |
| Pre-tax profit | 216.09 | 169.97 | 88.82 | 13.49 | - 246.48 |
| Income taxes | -47.54 | -37.51 | -19.74 | -1.35 | 14.14 |
| Net earnings | 168.55 | 132.46 | 69.09 | 12.14 | - 232.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.66 | 141.89 | 98.81 | 137.56 | 99.31 |
| Tangible assets total | 9.66 | 141.89 | 98.81 | 137.56 | 99.31 |
| Investments total | 9.12 | 9.12 | 9.12 | ||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 106.69 | 87.83 | 302.77 | 383.60 | 595.29 |
| Current amounts owed by group member comp. | 379.83 | 151.16 | 4.32 | ||
| Current other receivables | 197.95 | 550.00 | 2 019.73 | ||
| Current deferred tax assets | 14.14 | ||||
| Short term receivables total | 486.52 | 436.94 | 307.09 | 933.60 | 2 629.16 |
| Cash and bank deposits | 221.96 | 505.47 | 226.29 | 75.09 | 47.65 |
| Cash and cash equivalents | 221.96 | 505.47 | 226.29 | 75.09 | 47.65 |
| Balance sheet total (assets) | 718.14 | 1 084.31 | 641.31 | 1 155.37 | 2 855.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 168.55 | 130.23 | 71.32 | ||
| Retained earnings | - 168.55 | - 130.23 | 2.23 | 12.14 | |
| Profit of the financial year | 168.55 | 132.46 | 69.09 | 12.14 | - 232.34 |
| Shareholders equity total | 218.55 | 182.46 | 121.32 | 133.46 | - 170.20 |
| Provisions | 2.13 | 5.97 | 2.81 | 3.36 | 3.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.95 | 29.47 | 26.55 | 33.61 | 14.76 |
| Current owed to participating | 2.62 | 3.39 | 7.11 | 0.52 | 2.69 |
| Current owed to group member | 11.86 | 501.94 | 2 672.64 | ||
| Short-term deferred tax liabilities | 46.18 | 33.67 | 22.90 | 0.79 | 0.79 |
| Other non-interest bearing current liabilities | 407.71 | 829.35 | 448.76 | 481.70 | 331.20 |
| Current liabilities total | 497.46 | 895.88 | 517.19 | 1 018.56 | 3 022.08 |
| Balance sheet total (liabilities) | 718.14 | 1 084.31 | 641.31 | 1 155.37 | 2 855.24 |
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