TROELS DANIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27209955
Vodskov Byvej 32 A, 9310 Vodskov
tel: 98293810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.86 | 28.37 | 2 357.16 | 2 647.63 | 508.89 |
| Reduction in value of non-current assets | 972.25 | 1 743.68 | 3 117.73 | 1 360.00 | - 850.00 |
| EBIT | 1 782.11 | 1 772.04 | 5 474.89 | 4 007.63 | - 341.11 |
| Other financial income | 2.42 | 2.42 | 2.42 | 2.42 | 7.38 |
| Other financial expenses | - 222.06 | - 249.33 | - 306.27 | - 357.49 | - 317.48 |
| Pre-tax profit | 590.22 | - 218.55 | 2 053.31 | 2 292.55 | 198.79 |
| Income taxes | - 127.65 | 50.27 | - 449.53 | - 499.96 | -39.33 |
| Net earnings | 462.57 | - 168.28 | 1 603.78 | 1 792.59 | 159.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 460.00 | 25 720.00 | 29 300.00 | 30 660.00 | 29 810.00 |
| Tangible assets total | 23 460.00 | 25 720.00 | 29 300.00 | 30 660.00 | 29 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.43 | 13.03 | 13.41 | 13.50 | 14.83 |
| Current deferred tax assets | 85.29 | 433.52 | 237.20 | ||
| Short term receivables total | 99.72 | 446.55 | 250.61 | 13.50 | 14.83 |
| Cash and bank deposits | 439.15 | 11.19 | 218.96 | 313.30 | 205.80 |
| Cash and cash equivalents | 439.15 | 11.19 | 218.96 | 313.30 | 205.80 |
| Balance sheet total (assets) | 23 998.86 | 26 177.74 | 29 769.57 | 30 986.80 | 30 030.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 9 400.20 | 9 862.77 | 9 694.49 | 11 298.27 | 13 090.86 |
| Profit of the financial year | 462.57 | - 168.28 | 1 603.78 | 1 792.59 | 159.45 |
| Shareholders equity total | 10 112.77 | 9 944.49 | 11 548.27 | 13 340.86 | 13 500.31 |
| Provisions | 3 991.89 | 4 375.14 | 5 061.87 | 5 359.41 | 5 170.71 |
| Non-current loans from credit institutions | 344.84 | 297.78 | 257.38 | 214.30 | 174.51 |
| Non-current other liabilities | 256.37 | 311.94 | 428.99 | 500.81 | 507.89 |
| Non-current liabilities total | 601.21 | 609.72 | 686.37 | 715.11 | 682.40 |
| Current loans from credit institutions | 44.57 | 44.64 | 40.79 | 40.67 | 37.36 |
| Current trade creditors | 45.72 | 277.79 | 35.00 | 40.03 | 38.00 |
| Current owed to group member | 9 202.71 | 10 925.96 | 12 397.27 | 11 288.30 | 10 373.81 |
| Short-term deferred tax liabilities | 202.42 | 228.04 | |||
| Current liabilities total | 9 293.00 | 11 248.39 | 12 473.06 | 11 571.42 | 10 677.21 |
| Balance sheet total (liabilities) | 23 998.86 | 26 177.74 | 29 769.57 | 30 986.80 | 30 030.63 |
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