TRØJBORG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27769705
Tangen 6, 8200 Aarhus N
brian@bj-ejd.dk
tel: 20129679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.53 | 1 012.63 | 1 572.86 | 2 392.22 | 2 959.36 |
| Employee benefit expenses | - 653.58 | - 656.20 | - 678.95 | - 610.04 | - 554.19 |
| Other operating expenses | -9.25 | ||||
| Total depreciation | -13.00 | -52.00 | -28.17 | ||
| EBIT | 4 184.49 | 6 054.78 | 2 771.49 | 1 754.01 | -3 059.82 |
| Other financial income | 522.04 | 782.43 | 1 959.99 | 238.41 | 152.99 |
| Other financial expenses | - 428.84 | - 544.32 | - 451.94 | -2 556.06 | -5 254.81 |
| Net income from associates (fin.) | 1 687.82 | 1 876.64 | 2 548.68 | 96.27 | 75.24 |
| Pre-tax profit | 5 965.50 | 8 169.53 | 6 828.22 | - 467.38 | -8 086.40 |
| Income taxes | - 941.36 | -1 501.09 | -98.08 | 26.89 | 1 786.59 |
| Net earnings | 5 024.14 | 6 668.43 | 6 730.14 | - 440.49 | -6 299.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 250.00 | 69 665.00 | 99 765.00 | 109 515.00 | 104 050.00 |
| Machinery and equipment | 247.00 | 195.00 | |||
| Tangible assets total | 40 250.00 | 69 912.00 | 99 960.00 | 109 515.00 | 104 050.00 |
| Holdings in group member companies | 3 822.53 | 1 737.38 | 1 868.49 | ||
| Participating interests | 3 485.47 | 3 900.45 | 4 197.01 | 4 006.49 | 3 781.73 |
| Investments total | 7 340.29 | 5 659.99 | 6 087.67 | 4 035.33 | 3 811.30 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 910.56 | 1 516.81 | 1 374.90 | ||
| Prepayments and accrued income | 17.68 | 18.03 | 22.10 | 12.04 | 16.17 |
| Current other receivables | 1 763.63 | 1 099.79 | 790.41 | 368.42 | 364.93 |
| Current deferred tax assets | 124.22 | 87.52 | 44.38 | 26.57 | |
| Short term receivables total | 10 816.09 | 2 722.14 | 2 231.79 | 380.45 | 407.66 |
| Other current investments | 3 669.43 | 6 593.30 | 7 781.62 | 9 759.33 | 8 122.79 |
| Cash and bank deposits | 100.00 | 100.00 | 2 231.82 | 572.05 | 103.38 |
| Cash and cash equivalents | 3 769.43 | 6 693.30 | 10 013.43 | 10 331.37 | 8 226.17 |
| Balance sheet total (assets) | 62 175.82 | 84 987.43 | 118 792.90 | 124 762.16 | 116 495.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 221.33 | 5 173.15 | 5 608.83 | 3 989.82 | 3 765.06 |
| Retained earnings | 13 141.94 | 19 214.26 | 25 447.01 | 33 796.16 | 33 580.43 |
| Profit of the financial year | 5 024.14 | 6 668.43 | 6 730.14 | - 440.49 | -6 299.81 |
| Shareholders equity total | 24 887.41 | 31 555.84 | 38 285.98 | 37 845.49 | 31 545.68 |
| Provisions | 3 011.86 | 5 173.01 | 5 139.15 | 5 587.59 | 3 801.00 |
| Non-current loans from credit institutions | 20 499.03 | 34 776.74 | 59 269.60 | 64 700.72 | 64 335.26 |
| Non-current other liabilities | 417.40 | 637.75 | |||
| Non-current liabilities total | 20 916.43 | 35 414.49 | 59 269.60 | 64 700.72 | 64 335.26 |
| Current loans from credit institutions | 6 629.52 | 5 776.95 | 3 166.33 | 3 470.25 | 4 220.28 |
| Advances received | 21.10 | 47.54 | 57.62 | 60.30 | |
| Current trade creditors | 38.01 | 125.46 | 62.44 | 60.11 | 124.64 |
| Current owed to participating | 6 500.00 | 6 700.00 | 11 700.00 | 11 800.00 | 11 300.00 |
| Short-term deferred tax liabilities | 121.26 | 135.34 | 14.08 | ||
| Other non-interest bearing current liabilities | 192.58 | 220.59 | 1 000.59 | 1 105.04 | 1 093.89 |
| Current liabilities total | 13 360.12 | 12 844.09 | 16 098.16 | 16 628.35 | 16 813.19 |
| Balance sheet total (liabilities) | 62 175.82 | 84 987.43 | 118 792.90 | 124 762.16 | 116 495.13 |
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