TROMBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29189749
Amaliegade 16, 1256 København K
mt@tromborg.com
tel: 36162637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 398.41 | 17 751.50 | 17 752.24 | 19 942.10 | 22 327.20 |
| Employee benefit expenses | -12 625.61 | -11 887.78 | -12 900.51 | -14 674.96 | -15 693.46 |
| Total depreciation | -1 223.00 | -1 220.47 | - 906.57 | - 937.71 | - 813.46 |
| EBIT | 5 549.79 | 4 643.25 | 3 945.15 | 4 329.43 | 5 820.28 |
| Other financial income | 47.74 | 34.38 | 151.98 | 618.52 | 754.99 |
| Other financial expenses | - 208.04 | - 213.80 | - 280.89 | - 574.11 | - 655.65 |
| Pre-tax profit | 5 389.49 | 4 463.83 | 3 816.24 | 4 373.84 | 5 919.62 |
| Income taxes | -1 217.98 | -1 114.16 | - 879.91 | -1 034.01 | -1 386.60 |
| Net earnings | 4 171.52 | 3 349.67 | 2 936.33 | 3 339.83 | 4 533.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 763.66 | 3 058.54 | 2 579.42 | 1 866.77 | 3 051.84 |
| Tangible assets total | 2 763.66 | 3 058.54 | 2 579.42 | 1 866.77 | 3 051.84 |
| Investments total | 53.90 | 53.90 | 73.60 | 87.62 | 87.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 372.81 | 10 250.59 | 10 102.52 | 10 169.59 | 10 291.75 |
| Advance payments | 119.52 | 329.29 | 197.65 | 96.40 | 211.70 |
| Inventories total | 11 492.33 | 10 579.88 | 10 300.17 | 10 266.00 | 10 503.44 |
| Current trade debtors | 5 813.65 | 2 198.44 | 7 141.91 | 2 966.42 | 4 863.15 |
| Current amounts owed by group member comp. | 977.27 | 8 651.09 | 10 288.14 | 14 079.03 | |
| Prepayments and accrued income | 159.55 | 352.02 | 340.31 | 400.32 | 340.32 |
| Current other receivables | 36.75 | 45.16 | 0.08 | 96.80 | |
| Current deferred tax assets | 87.00 | 13.00 | 55.00 | 97.00 | 72.00 |
| Short term receivables total | 7 074.22 | 2 608.62 | 16 188.31 | 13 751.96 | 19 451.31 |
| Cash and bank deposits | 2 765.73 | 7 472.99 | 50.95 | 243.73 | 43.68 |
| Cash and cash equivalents | 2 765.73 | 7 472.99 | 50.95 | 243.73 | 43.68 |
| Balance sheet total (assets) | 24 149.84 | 23 773.92 | 29 192.45 | 26 216.07 | 33 137.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 500.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 11 288.75 | 13 460.27 | 13 809.94 | 16 746.27 | 19 586.10 |
| Profit of the financial year | 4 171.52 | 3 349.67 | 2 936.33 | 3 339.83 | 4 533.02 |
| Shareholders equity total | 16 585.27 | 16 934.94 | 17 871.27 | 20 211.10 | 24 744.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.20 | 7.64 | 7 099.64 | 1 182.00 | 3 021.50 |
| Current trade creditors | 1 013.67 | 1 275.59 | 1 601.66 | 1 367.94 | 1 794.66 |
| Current owed to group member | 515.49 | ||||
| Short-term deferred tax liabilities | 1 374.98 | 1 040.16 | 921.91 | 1 076.01 | 1 361.60 |
| Other non-interest bearing current liabilities | 5 165.23 | 3 996.23 | 1 694.10 | 2 379.02 | 2 216.02 |
| Accruals and deferred income | 3.50 | 3.88 | 3.88 | ||
| Current liabilities total | 7 564.58 | 6 838.98 | 11 321.18 | 6 004.97 | 8 393.77 |
| Balance sheet total (liabilities) | 24 149.84 | 23 773.92 | 29 192.45 | 26 216.07 | 33 137.89 |
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