Troels Linde Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 37837237
Rughaven 23 A, 4000 Roskilde
troelslinde@outlook.com
tel: 22328939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.06 | 1 045.57 | 702.57 | 723.77 | 268.91 |
| Employee benefit expenses | - 588.09 | - 598.57 | - 603.83 | - 608.59 | - 220.99 |
| EBIT | 394.97 | 447.00 | 98.74 | 115.18 | 47.92 |
| Other financial income | 1.74 | 3.79 | 1.35 | ||
| Other financial expenses | -6.00 | -7.07 | -20.15 | -15.19 | |
| Pre-tax profit | 388.97 | 439.93 | 80.33 | 103.78 | 49.27 |
| Income taxes | -86.15 | -97.48 | -18.15 | -22.97 | -10.84 |
| Net earnings | 302.82 | 342.44 | 62.18 | 80.81 | 38.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.84 | 18.59 | 17.44 | ||
| Current other receivables | 2.67 | 2.67 | 32.90 | ||
| Current deferred tax assets | 24.26 | 17.68 | |||
| Short term receivables total | 2.67 | 13.51 | 42.85 | 68.03 | |
| Other current investments | 83.49 | ||||
| Cash and bank deposits | 779.31 | 610.27 | 299.30 | 318.76 | 219.75 |
| Cash and cash equivalents | 779.31 | 610.27 | 382.80 | 318.76 | 219.75 |
| Balance sheet total (assets) | 781.98 | 623.78 | 425.65 | 386.79 | 219.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 302.10 | - 113.68 | 110.96 | 51.14 | 141.32 |
| Profit of the financial year | 302.82 | 342.44 | 62.18 | 80.81 | 38.43 |
| Shareholders equity total | 390.71 | 383.16 | 330.94 | 293.96 | 219.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 0.67 | 1.25 | 5.08 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.60 | |
| Current owed to participating | 0.09 | 0.09 | 0.22 | ||
| Short-term deferred tax liabilities | 54.60 | 59.95 | |||
| Other non-interest bearing current liabilities | 323.85 | 167.92 | 81.24 | 75.16 | |
| Current liabilities total | 391.26 | 240.63 | 94.71 | 92.84 | |
| Balance sheet total (liabilities) | 781.98 | 623.78 | 425.65 | 386.79 | 219.75 |
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