TROLLE VVS OG GASTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30281713
Pileås 14, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.26 | 2 305.79 | 2 416.07 | 2 306.84 | 2 788.59 |
| Employee benefit expenses | -1 929.96 | -2 220.74 | -2 277.03 | -2 285.63 | -2 235.28 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 23.30 | 85.04 | 134.04 | 16.21 | 553.30 |
| Other financial income | 0.95 | 0.17 | 0.49 | ||
| Other financial expenses | -1.13 | -1.75 | -3.26 | -0.15 | |
| Pre-tax profit | 22.17 | 83.30 | 131.72 | 16.24 | 553.80 |
| Income taxes | -15.96 | -21.58 | -34.25 | -14.55 | - 127.81 |
| Net earnings | 6.22 | 61.71 | 97.47 | 1.69 | 425.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.00 | 153.50 | 150.00 | 163.00 | 150.00 |
| Inventories total | 158.00 | 153.50 | 150.00 | 163.00 | 150.00 |
| Current trade debtors | 664.68 | 436.37 | 348.14 | 249.28 | 504.63 |
| Current amounts owed by group member comp. | 80.94 | 62.34 | 233.39 | ||
| Prepayments and accrued income | 7.02 | 70.92 | 26.84 | 30.17 | |
| Current other receivables | 0.83 | 0.83 | 1.00 | 29.88 | 1.00 |
| Short term receivables total | 672.53 | 508.12 | 430.08 | 368.34 | 769.19 |
| Cash and bank deposits | 211.47 | 397.66 | 363.55 | 426.72 | 492.24 |
| Cash and cash equivalents | 211.47 | 397.66 | 363.55 | 426.72 | 492.24 |
| Balance sheet total (assets) | 1 060.80 | 1 078.08 | 1 007.43 | 976.86 | 1 430.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 361.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 137.13 | 143.35 | 205.06 | 302.53 | -56.78 |
| Profit of the financial year | 6.22 | 61.71 | 97.47 | 1.69 | 425.99 |
| Shareholders equity total | 268.35 | 330.06 | 427.53 | 429.22 | 794.22 |
| Provisions | 1.65 | 2.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | 0.11 | |||
| Current trade creditors | 135.22 | 108.23 | 116.95 | 105.94 | 100.54 |
| Current owed to group member | 75.72 | 75.37 | |||
| Short-term deferred tax liabilities | 15.96 | 21.58 | 32.60 | 13.45 | 130.56 |
| Other non-interest bearing current liabilities | 563.90 | 542.83 | 428.58 | 425.50 | 404.92 |
| Current liabilities total | 792.45 | 748.02 | 578.24 | 544.88 | 636.01 |
| Balance sheet total (liabilities) | 1 060.80 | 1 078.08 | 1 007.43 | 976.86 | 1 430.23 |
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