TROELSEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16223344
Drabæksvej 2, 3450 Allerød
anders@troni.dk
tel: 33937530
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 472.811 491.881 374.091 387.371 504.31
Employee benefit expenses- 569.20- 594.43- 594.76- 593.67- 508.49
Total depreciation- 251.25- 264.78- 264.78- 259.51- 259.51
EBIT652.35632.67514.55534.19736.31
Other financial income13 674.7720 528.9416 259.9839 383.034 794.56
Other financial expenses- 177.03- 126.21- 176.17- 138.42-46 012.68
Net income from associates (fin.)-6.44-12.21-8.33-5.85-8.24
Pre-tax profit14 143.6621 023.1916 590.0339 772.95-40 490.06
Income taxes-3 117.85-4 628.87-3 657.25-8 755.34823.08
Net earnings11 025.8116 394.3112 932.7831 017.61-39 666.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 968.8417 725.4817 482.1217 238.7616 995.40
Machinery and equipment23.6969.8948.4732.3116.15
Tangible assets total17 992.5317 795.3617 530.5917 271.0717 011.56
Holdings in group member companies108.4496.2387.9082.0573.81
Investments total108.4496.2387.9082.0573.81
Non-current loans receivable36 095.9569 882.13
Non-current other receivables42 751.2621 439.7523 358.964 707.83
Long term receivables total78 847.2191 321.8823 358.964 707.83
Inventories total
Current trade debtors54.96
Prepayments and accrued income5.385.425.585.966.29
Current other receivables112.63764.7647.99
Current deferred tax assets979.11
Short term receivables total118.01770.185.5853.951 040.36
Other current investments83 320.42124 858.8778 066.79
Cash and bank deposits4 530.617 914.102 037.068 824.473 243.39
Cash and cash equivalents4 530.617 914.1085 357.47133 683.3581 310.19
Balance sheet total (assets)101 596.80117 897.75126 340.50155 798.2599 435.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 000.003 000.004 000.0010 000.00135.00
Retained earnings75 749.0383 774.8596 169.1699 101.94129 984.55
Profit of the financial year11 025.8116 394.3112 932.7831 017.61-39 666.97
Shareholders equity total91 774.85106 169.16116 101.94143 119.5593 452.58
Provisions613.98689.91764.91840.37
Non-current loans from credit institutions5 567.165 111.262 466.812 239.192 007.53
Non-current deferred tax liabilities2 718.463 958.842 641.217 483.28
Non-current liabilities total8 285.629 070.095 108.039 722.472 007.53
Current loans from credit institutions442.15451.342 644.44227.62231.66
Current trade creditors4.96
Current owed to participating131.581 182.201 443.421 521.953 394.61
Current owed to group member114.70108.2692.8087.9082.05
Other non-interest bearing current liabilities233.92226.78184.97278.39262.53
Current liabilities total922.351 968.594 365.632 115.863 975.81
Balance sheet total (liabilities)101 596.80117 897.75126 340.50155 798.2599 435.92
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