TRORUP ApS — Credit Rating and Financial Key Figures
CVR number: 17149989
Kalkgravsvej 15, Herringløse 4000 Roskilde
trillingerne@12move.dk
tel: 32970712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.56 | 247.08 | 94.00 | 192.65 | 170.92 |
| Total depreciation | - 142.82 | - 138.72 | - 194.04 | - 204.29 | - 234.17 |
| EBIT | 116.74 | 108.36 | - 100.04 | -11.64 | -63.26 |
| Other financial expenses | -16.52 | -14.23 | - 108.58 | -94.67 | - 145.59 |
| Pre-tax profit | 100.22 | 94.13 | - 208.62 | - 106.32 | - 208.85 |
| Net earnings | 100.22 | 94.13 | - 208.62 | - 106.32 | - 208.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 657.17 | 8 527.49 | 8 337.41 | 8 923.82 | 8 718.00 |
| Machinery and equipment | 24.39 | 15.34 | 11.38 | 7.87 | 140.46 |
| Tangible assets total | 8 681.56 | 8 542.84 | 8 348.80 | 8 931.69 | 8 858.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.05 | 22.05 | |||
| Current other receivables | 15.43 | ||||
| Short term receivables total | 22.05 | 22.05 | 15.43 | ||
| Cash and bank deposits | 82.93 | 115.19 | 156.91 | 206.39 | 132.94 |
| Cash and cash equivalents | 82.93 | 115.19 | 156.91 | 206.39 | 132.94 |
| Balance sheet total (assets) | 8 786.54 | 8 680.08 | 8 505.70 | 9 138.08 | 9 006.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 740.53 | 3 840.74 | 3 934.87 | 3 726.25 | 3 619.94 |
| Profit of the financial year | 100.22 | 94.13 | - 208.62 | - 106.32 | - 208.85 |
| Shareholders equity total | 4 040.74 | 4 134.87 | 5 726.25 | 5 619.94 | 5 411.09 |
| Non-current loans from credit institutions | 1 448.70 | 1 377.71 | 1 308.96 | 1 239.39 | 1 210.01 |
| Non-current liabilities total | 1 448.70 | 1 377.71 | 1 308.96 | 1 239.39 | 1 210.01 |
| Current loans from credit institutions | 69.10 | 70.10 | 69.58 | 69.59 | 49.49 |
| Current owed to participating | 348.30 | 1 917.67 | 162.31 | 983.18 | 1 122.26 |
| Current owed to group member | 2 840.73 | 1 135.10 | 1 214.15 | 1 211.58 | 1 196.48 |
| Other non-interest bearing current liabilities | 38.96 | 44.62 | 24.44 | 14.40 | 17.51 |
| Current liabilities total | 3 297.10 | 3 167.49 | 1 470.49 | 2 278.75 | 2 385.74 |
| Balance sheet total (liabilities) | 8 786.54 | 8 680.08 | 8 505.70 | 9 138.08 | 9 006.83 |
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