Trold-Ager ApS — Credit Rating and Financial Key Figures

CVR number: 42162973
Helsingørsgade 43 A, 3400 Hillerød
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 714.58-63.23434.16
Total depreciation-45.22-45.22
EBIT1 714.58- 108.45388.93
Other financial income12.10
Other financial expenses-93.34-72.85-81.51
Pre-tax profit1 621.24- 181.30319.52
Income taxes- 360.2339.89-67.66
Net earnings1 261.01- 141.41251.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 800.002 072.002 026.78
Tangible assets total1 800.002 072.002 026.78
Investments total
Long term receivables total
Finished products/goods1 085.711 085.71542.86
Inventories total1 085.711 085.71542.86
Current other receivables0.074.30
Current deferred tax assets31.97
Short term receivables total0.0736.26
Cash and bank deposits215.6072.961 263.58
Cash and cash equivalents215.6072.961 263.58
Balance sheet total (assets)3 101.393 266.943 833.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 300.00
Retained earnings1 261.01- 180.40
Profit of the financial year1 261.01- 141.41251.86
Shareholders equity total1 301.011 159.601 411.45
Provisions7.9214.27
Non-current deferred tax liabilities367.46
Non-current liabilities total367.46
Advances received11.7011.70
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities11.4621.43
Other non-interest bearing current liabilities1 400.002 046.492 336.67
Accruals and deferred income12.7012.70
Current liabilities total1 425.002 107.342 407.49
Balance sheet total (liabilities)3 101.393 266.943 833.22
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