Trojaborg ApS — Credit Rating and Financial Key Figures

CVR number: 25487508
Lykkegårdsvej 9 B, Reerslev 4000 Roskilde
jens.molzen@pictura.dk
tel: 44912211

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 031.32252.27177.30804.071 557.53
Employee benefit expenses- 615.32- 813.73- 235.24- 323.42- 678.58
Other operating expenses-15.50
Total depreciation-80.26-31.00-9.40-9.40-9.40
EBIT335.74- 592.46-82.84471.25869.55
Other financial income9.596.728.0214.248.97
Other financial expenses-41.27-72.66-38.18-37.77-38.91
Pre-tax profit304.06- 658.39- 113.01447.72839.62
Income taxes-18.61165.8419.79- 133.76- 186.96
Net earnings285.45- 492.55-93.22313.95652.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment99.9168.9147.0037.6095.70
Tangible assets total99.9168.9147.0037.6095.70
Other receivables15.3215.3215.3215.3215.32
Investments total15.3215.3215.3215.3215.32
Long term receivables total
Finished products/goods1 378.431 300.78741.90731.211 333.80
Advance payments122.08222.32242.3532.52109.56
Inventories total1 500.511 523.10984.25763.731 443.36
Current trade debtors402.48138.10150.61490.19569.51
Current amounts owed by group member comp.220.49261.75388.72462.45452.38
Prepayments and accrued income69.2173.515.66
Current other receivables0.00-0.0030.806.73
Current deferred tax assets157.26173.7568.0014.63
Short term receivables total692.18630.62713.081 051.441 048.90
Cash and bank deposits483.9625.40425.16665.281 390.18
Cash and cash equivalents483.9625.40425.16665.281 390.18
Balance sheet total (assets)2 791.882 263.342 184.812 533.373 993.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital501.00501.00501.00501.00501.00
Retained earnings489.49774.94282.38189.17503.12
Profit of the financial year285.45- 492.55-93.22313.95652.66
Shareholders equity total1 275.94783.38690.171 004.121 656.78
Provisions8.58-0.00-0.00
Non-current liabilities total
Current trade creditors32.8688.7360.9135.91400.91
Current owed to participating1.330.7611.947.734.20
Current owed to group member1 243.251 283.941 232.751 254.961 273.00
Short-term deferred tax liabilities30.40133.58
Other non-interest bearing current liabilities199.52106.52189.04230.64525.00
Current liabilities total1 507.361 479.961 494.641 529.252 336.69
Balance sheet total (liabilities)2 791.882 263.342 184.812 533.373 993.47
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