TROLDESKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30706781
Smedetoften 10, 3600 Frederikssund
tel: 47310926
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 335.00 | 223.00 | 260.00 | 292.04 |
| Reduction in value of non-current assets | 840.00 | 780.00 | |||
| EBIT | 324.00 | 335.00 | 223.00 | 1 100.00 | 1 072.04 |
| Other financial expenses | -67.00 | -59.00 | -58.00 | -51.00 | -50.84 |
| Pre-tax profit | 257.00 | 276.00 | 165.00 | 1 049.00 | 1 021.21 |
| Income taxes | -56.00 | -61.00 | -36.00 | -46.00 | -79.00 |
| Net earnings | 201.00 | 215.00 | 129.00 | 1 003.00 | 942.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 400.00 | 4 400.00 | 5 240.00 | 6 020.00 |
| Tangible assets total | 4 400.00 | 4 400.00 | 4 400.00 | 5 240.00 | 6 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 1.00 | 9.00 | 2.12 | ||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 56.00 | 100.00 | 9.00 | 2.12 | |
| Cash and bank deposits | 64.00 | 240.00 | 72.00 | 45.00 | 140.11 |
| Cash and cash equivalents | 64.00 | 240.00 | 72.00 | 45.00 | 140.11 |
| Balance sheet total (assets) | 4 520.00 | 4 640.00 | 4 572.00 | 5 294.00 | 6 162.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 629.00 | 831.00 | 1 046.00 | 1 175.00 | 2 178.09 |
| Profit of the financial year | 201.00 | 215.00 | 129.00 | 1 003.00 | 942.21 |
| Shareholders equity total | 920.00 | 1 136.00 | 1 265.00 | 2 268.00 | 3 210.30 |
| Provisions | 6.00 | 42.00 | 85.00 | 164.00 | |
| Non-current loans from credit institutions | 2 406.00 | 2 234.00 | 2 076.00 | 1 911.00 | 1 777.80 |
| Non-current other liabilities | 168.00 | 161.00 | 205.00 | 211.00 | 217.06 |
| Non-current liabilities total | 2 574.00 | 2 395.00 | 2 281.00 | 2 122.00 | 1 994.86 |
| Current loans from credit institutions | 163.00 | 171.00 | 167.00 | 169.00 | 145.50 |
| Current trade creditors | 21.00 | 15.00 | 28.00 | 16.00 | 18.00 |
| Current owed to group member | 810.00 | 785.00 | 730.00 | 530.00 | 585.46 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 45.00 | 59.00 | 101.00 | 44.11 |
| Accruals and deferred income | 87.00 | ||||
| Current liabilities total | 1 026.00 | 1 103.00 | 984.00 | 819.00 | 793.07 |
| Balance sheet total (liabilities) | 4 520.00 | 4 640.00 | 4 572.00 | 5 294.00 | 6 162.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.