troels denmark A/S — Credit Rating and Financial Key Figures

CVR number: 69784828
Vestergade 31, 9632 Møldrup
troels@troelsdenmark.dk
tel: 97581300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 701.0913 697.124 044.04471.87-1 232.13
Employee benefit expenses-2 296.14-2 909.22-2 596.11-4 076.53-3 259.85
Total depreciation-13.57-13.57-13.57-13.57-30.22
EBIT5 391.3810 774.331 434.37-3 618.23-4 522.20
Other financial income616.40150.001 182.711 980.88
Other financial expenses-67.28- 975.21-1 386.86-9 772.89-4 269.34
Reduction non-current investment assets-9 569.64
Net income from associates (fin.)1 864.55557.09-12 631.094 947.09128.38
Pre-tax profit7 805.0610 356.21-22 003.23-7 261.32-6 682.28
Income taxes-1 307.78-2 156.641 458.502 129.50- 306.60
Net earnings6 497.288 199.56-20 544.73-5 131.82-6 988.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights50.0033.33
Intangible assets total50.0033.33
Land and waters372.75359.19345.62332.05318.49
Tangible assets total372.75359.19345.62332.05318.49
Holdings in group member companies5 063.736 056.326 543.905 576.855 075.42
Participating interests3 712.386 471.49
Investments total8 776.1112 527.826 543.905 576.855 075.42
Long term receivables total
Finished products/goods25.00303.99250.00395.00404.35
Inventories total25.00303.99250.00395.00404.35
Current trade debtors9 818.349 632.219 062.859 329.019 027.37
Current amounts owed by group member comp.7 426.466 536.673 337.394 054.68
Current owed by particip. interest comp.2 900.928 472.79
Prepayments and accrued income104.87102.87127.87110.00110.00
Current other receivables50.0069.9695.5436.062 124.39
Current deferred tax assets1 430.503 560.003 260.00
Short term receivables total20 300.6024 814.5114 054.1617 089.7514 521.76
Cash and bank deposits3 964.861 961.651 275.861 830.31595.22
Cash and cash equivalents3 964.861 961.651 275.861 830.31595.22
Balance sheet total (assets)33 439.3239 967.1522 469.5325 273.9620 948.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.00
Other reserves3 129.292 845.22-44.27348.343 578.80
Retained earnings6 044.782 687.4323 923.658 378.9253.40
Profit of the financial year6 497.288 199.56-20 544.73-5 131.82-6 988.88
Shareholders equity total16 671.3624 732.214 334.654 595.43-2 356.68
Provisions31.0028.00
Non-current loans from credit institutions135.7089.0045.65
Non-current deferred tax liabilities128.38
Non-current liabilities total264.0889.0045.65
Current loans from credit institutions1 483.643 025.367 818.1110 937.3111 392.36
Current trade creditors3 101.933 313.451 926.932 493.652 362.37
Current owed to participating516.63217.89184.73198.15
Current owed to group member2 117.99474.673 968.703 526.985 614.28
Short-term deferred tax liabilities1 867.073 469.932 162.15
Other non-interest bearing current liabilities7 385.634 616.642 028.603 522.443 936.24
Current liabilities total16 472.8815 117.9418 089.2220 678.5323 305.25
Balance sheet total (liabilities)33 439.3239 967.1522 469.5325 273.9620 948.56
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