Troldeslottet ApS — Credit Rating and Financial Key Figures
CVR number: 32358535
Ringstedgade 76, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.14 | 5 585.55 | 5 744.84 | 6 085.21 | 6 720.31 |
| Employee benefit expenses | -4 219.44 | -5 006.16 | -5 830.68 | -6 201.54 | -5 702.49 |
| Total depreciation | -58.77 | -43.16 | -55.76 | -43.16 | -54.82 |
| EBIT | -76.06 | 536.22 | - 141.60 | - 159.49 | 963.00 |
| Other financial income | 8.04 | 14.94 | 4.15 | ||
| Other financial expenses | -91.51 | -66.71 | -65.72 | -82.19 | -81.30 |
| Pre-tax profit | - 167.57 | 477.55 | - 192.38 | - 241.68 | 885.85 |
| Income taxes | 15.03 | - 120.55 | 34.11 | 42.70 | - 215.14 |
| Net earnings | - 152.54 | 357.00 | - 158.27 | - 198.98 | 670.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 791.87 | 2 748.71 | 2 705.56 | 2 662.40 | 2 619.24 |
| Machinery and equipment | 85.40 | 35.00 | 23.33 | ||
| Tangible assets total | 2 791.87 | 2 748.71 | 2 790.96 | 2 697.40 | 2 642.58 |
| Investments total | |||||
| Non-current other receivables | 66.63 | 128.38 | |||
| Long term receivables total | 66.63 | 128.38 | |||
| Inventories total | |||||
| Current trade debtors | 8.55 | 3.05 | |||
| Prepayments and accrued income | 2.39 | 2.13 | 23.14 | 164.41 | 17.44 |
| Current other receivables | 142.43 | 563.49 | 226.75 | 1.50 | 172.44 |
| Current deferred tax assets | 7.51 | 33.64 | 94.34 | 3.96 | |
| Short term receivables total | 160.88 | 568.67 | 283.53 | 260.25 | 193.84 |
| Other current investments | 38.00 | 110.74 | 125.99 | 38.00 | 38.00 |
| Cash and bank deposits | 45.00 | 410.23 | 194.41 | 1.00 | 546.89 |
| Cash and cash equivalents | 83.00 | 520.96 | 320.39 | 39.00 | 584.90 |
| Balance sheet total (assets) | 3 035.75 | 3 838.35 | 3 394.88 | 3 063.28 | 3 549.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.27 | - 198.81 | 158.19 | -0.08 | - 199.07 |
| Profit of the financial year | - 152.54 | 357.00 | - 158.27 | - 198.98 | 670.71 |
| Shareholders equity total | -73.81 | 283.19 | 124.92 | -74.07 | 596.65 |
| Provisions | 0.47 | ||||
| Non-current loans from credit institutions | 1 974.79 | 1 878.17 | 1 781.17 | 1 681.89 | 1 581.65 |
| Non-current other liabilities | 88.00 | 286.72 | 289.95 | ||
| Non-current deferred tax liabilities | 306.40 | 306.40 | |||
| Non-current liabilities total | 2 062.79 | 2 164.89 | 2 071.12 | 1 988.29 | 1 888.05 |
| Current loans from credit institutions | 260.00 | 115.93 | 191.56 | 290.62 | 102.36 |
| Current trade creditors | 126.00 | 148.92 | 199.75 | ||
| Short-term deferred tax liabilities | 112.44 | 124.76 | |||
| Other non-interest bearing current liabilities | 227.72 | 525.95 | 294.28 | 321.39 | 231.80 |
| Accruals and deferred income | 433.05 | 486.56 | 513.24 | 537.05 | 606.07 |
| Current liabilities total | 1 046.77 | 1 389.80 | 1 198.84 | 1 149.06 | 1 064.99 |
| Balance sheet total (liabilities) | 3 035.75 | 3 838.35 | 3 394.88 | 3 063.28 | 3 549.69 |
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