TRO FOR - 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38617745
Flakkebjerg Elmevej 2, Flakkebjerg 4200 Slagelse
daiva@tro-for-7.nu
tel: 27649279
www.tro-for-7.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 875.68 | 4 251.47 | 5 345.84 | 1 244.82 | 1 236.15 |
| Employee benefit expenses | -2 190.37 | -3 972.17 | -4 412.43 | - 652.40 | - 525.01 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -31.94 | - 100.70 | - 119.55 | -40.48 | - 127.03 |
| EBIT | 653.38 | 178.60 | 813.87 | 549.45 | 584.10 |
| Other financial income | 2.27 | 71.57 | 54.06 | 0.20 | 0.61 |
| Other financial expenses | -35.66 | -77.81 | - 120.35 | - 125.18 | - 131.40 |
| Pre-tax profit | 619.99 | 172.37 | 747.58 | 424.47 | 453.31 |
| Income taxes | - 137.06 | -44.05 | - 165.62 | -96.78 | - 108.59 |
| Net earnings | 482.93 | 128.32 | 581.96 | 327.70 | 344.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.97 | 415.65 | 3 041.25 | 2 759.25 | 3 542.54 |
| Tangible assets total | 513.97 | 415.65 | 3 041.25 | 2 759.25 | 3 542.54 |
| Investments total | |||||
| Non-current loans receivable | 197.70 | 448.05 | |||
| Long term receivables total | 197.70 | 448.05 | |||
| Inventories total | |||||
| Current trade debtors | 231.33 | 1 602.21 | 312.00 | 20.00 | |
| Current amounts owed by group member comp. | 41.35 | 40.06 | |||
| Prepayments and accrued income | 14.91 | ||||
| Current other receivables | 534.00 | 604.00 | 94.74 | 98.83 | 23.08 |
| Current deferred tax assets | 53.22 | ||||
| Short term receivables total | 821.60 | 2 246.27 | 406.74 | 172.05 | 23.08 |
| Cash and bank deposits | 1 397.29 | 302.18 | 394.33 | 144.37 | 46.78 |
| Cash and cash equivalents | 1 397.29 | 302.18 | 394.33 | 144.37 | 46.78 |
| Balance sheet total (assets) | 2 930.56 | 3 412.15 | 3 842.32 | 3 075.67 | 3 612.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 750.00 | 450.00 | 650.00 | 250.00 |
| Retained earnings | 189.33 | -77.74 | 50.58 | 282.54 | 560.24 |
| Profit of the financial year | 482.93 | 128.32 | 581.96 | 327.70 | 344.72 |
| Shareholders equity total | 1 112.26 | 840.58 | 1 122.54 | 1 300.24 | 1 194.96 |
| Provisions | 1.19 | 1.19 | |||
| Non-current loans from credit institutions | 295.18 | 1 894.18 | 1 600.50 | 1 979.85 | |
| Non-current other liabilities | 295.18 | ||||
| Non-current liabilities total | 295.18 | 295.18 | 1 894.18 | 1 600.50 | 1 979.85 |
| Current loans from credit institutions | 40.45 | ||||
| Current trade creditors | 296.99 | 480.42 | 390.44 | 126.53 | 5.81 |
| Current owed to participating | 56.61 | 58.00 | 11.58 | 3.29 | 2.98 |
| Current owed to group member | 301.25 | ||||
| Short-term deferred tax liabilities | 43.50 | 115.62 | 108.59 | ||
| Other non-interest bearing current liabilities | 1 129.08 | 1 693.29 | 306.78 | 45.12 | 18.95 |
| Current liabilities total | 1 523.12 | 2 275.21 | 824.42 | 174.94 | 437.59 |
| Balance sheet total (liabilities) | 2 930.56 | 3 412.15 | 3 842.32 | 3 075.67 | 3 612.40 |
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