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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 031.32 | 252.27 | 177.30 | 804.07 | 1 557.53 |
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 |
EBIT | 335.74 | - 592.46 | -82.84 | 471.25 | 869.55 |
Other financial income | 9.59 | 6.72 | 8.02 | 14.24 | 8.97 |
Other financial expenses | -41.27 | -72.66 | -38.18 | -37.77 | -38.91 |
Pre-tax profit | 304.06 | - 658.39 | - 113.01 | 447.72 | 839.62 |
Income taxes | -18.61 | 165.84 | 19.79 | - 133.76 | - 186.96 |
Net earnings | 285.45 | - 492.55 | -93.22 | 313.95 | 652.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 99.91 | 68.91 | 47.00 | 37.60 | 95.70 |
Tangible assets total | 99.91 | 68.91 | 47.00 | 37.60 | 95.70 |
Other receivables | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
Investments total | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
Long term receivables total | |||||
Finished products/goods | 1 378.43 | 1 300.78 | 741.90 | 731.21 | 1 333.80 |
Advance payments | 122.08 | 222.32 | 242.35 | 32.52 | 109.56 |
Inventories total | 1 500.51 | 1 523.10 | 984.25 | 763.73 | 1 443.36 |
Current trade debtors | 402.48 | 138.10 | 150.61 | 490.19 | 569.51 |
Current amounts owed by group member comp. | 220.49 | 261.75 | 388.72 | 462.45 | 452.38 |
Prepayments and accrued income | 69.21 | 73.51 | 5.66 | ||
Current other receivables | 0.00 | -0.00 | 30.80 | 6.73 | |
Current deferred tax assets | 157.26 | 173.75 | 68.00 | 14.63 | |
Short term receivables total | 692.18 | 630.62 | 713.08 | 1 051.44 | 1 048.90 |
Cash and bank deposits | 483.96 | 25.40 | 425.16 | 665.28 | 1 390.18 |
Cash and cash equivalents | 483.96 | 25.40 | 425.16 | 665.28 | 1 390.18 |
Balance sheet total (assets) | 2 791.88 | 2 263.34 | 2 184.81 | 2 533.37 | 3 993.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Retained earnings | 489.49 | 774.94 | 282.38 | 189.17 | 503.12 |
Profit of the financial year | 285.45 | - 492.55 | -93.22 | 313.95 | 652.66 |
Shareholders equity total | 1 275.94 | 783.38 | 690.17 | 1 004.12 | 1 656.78 |
Provisions | 8.58 | -0.00 | -0.00 | ||
Non-current liabilities total | |||||
Current trade creditors | 32.86 | 88.73 | 60.91 | 35.91 | 400.91 |
Current owed to participating | 1.33 | 0.76 | 11.94 | 7.73 | 4.20 |
Current owed to group member | 1 243.25 | 1 283.94 | 1 232.75 | 1 254.96 | 1 273.00 |
Short-term deferred tax liabilities | 30.40 | 133.58 | |||
Other non-interest bearing current liabilities | 199.52 | 106.52 | 189.04 | 230.64 | 525.00 |
Current liabilities total | 1 507.36 | 1 479.96 | 1 494.64 | 1 529.25 | 2 336.69 |
Balance sheet total (liabilities) | 2 791.88 | 2 263.34 | 2 184.81 | 2 533.37 | 3 993.47 |
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