TROELSEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16223344
Drabæksvej 2, 3450 Allerød
anders@troni.dk
tel: 40468641
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 429.711 472.811 491.881 374.091 387.37
Employee benefit expenses- 592.55- 569.20- 594.43- 594.76- 593.67
Total depreciation- 251.25- 251.25- 264.78- 264.78- 259.51
EBIT585.91652.35632.67514.55534.19
Other financial income10 993.9413 674.7720 528.9416 259.9839 383.03
Other financial expenses-2 025.18- 177.03- 126.21- 176.17- 138.42
Net income from associates (fin.)-5.38-6.44-12.21-8.33-5.85
Pre-tax profit9 549.2914 143.6621 023.1916 590.0339 772.95
Income taxes-2 103.37-3 117.85-4 628.87-3 657.25-8 755.34
Net earnings7 445.9211 025.8116 394.3112 932.7831 017.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 212.1917 968.8417 725.4817 482.1217 238.76
Machinery and equipment31.5923.6969.8948.4732.31
Tangible assets total18 243.7817 992.5317 795.3617 530.5917 271.07
Holdings in group member companies114.88108.4496.2387.9082.05
Investments total114.88108.4496.2387.9082.05
Non-current loans receivable31 408.0536 095.9569 882.13
Non-current other receivables43 317.3542 751.2621 439.7523 358.964 707.83
Long term receivables total74 725.4078 847.2191 321.8823 358.964 707.83
Inventories total
Prepayments and accrued income5.345.385.425.585.96
Current other receivables112.63764.7647.99
Current deferred tax assets201.78
Short term receivables total207.11118.01770.185.5853.95
Other current investments83 320.42124 858.87
Cash and bank deposits152.414 530.617 914.102 037.068 824.47
Cash and cash equivalents152.414 530.617 914.1085 357.47133 683.35
Balance sheet total (assets)93 443.57101 596.80117 897.75126 340.50155 798.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 000.002 000.003 000.004 000.0010 000.00
Retained earnings71 303.1275 749.0383 774.8596 169.1699 101.94
Profit of the financial year7 445.9211 025.8116 394.3112 932.7831 017.61
Shareholders equity total83 749.0391 774.85106 169.16116 101.94143 119.55
Provisions535.74613.98689.91764.91840.37
Non-current loans from credit institutions6 012.135 567.165 111.262 466.812 239.19
Non-current deferred tax liabilities2 027.172 718.463 958.842 641.217 483.28
Non-current liabilities total8 039.308 285.629 070.095 108.039 722.47
Current loans from credit institutions439.32442.15451.342 644.44227.62
Current owed to participating332.58131.581 182.201 443.421 521.95
Current owed to group member121.13114.70108.2692.8087.90
Other non-interest bearing current liabilities226.46233.92226.78184.97278.39
Current liabilities total1 119.50922.351 968.594 365.632 115.86
Balance sheet total (liabilities)93 443.57101 596.80117 897.75126 340.50155 798.25
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