Trøjborg Hedegård ApS
CVR number: 42059757
Hedegårdsvej 15, Visby 6261 Bredebro
ErikSeidelin@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 015.13 | 2 595.67 | 1 600.88 |
| Employee benefit expenses | - 484.85 | - 663.32 | - 602.15 |
| Total depreciation | -35.14 | - 616.19 | -33.61 |
| EBIT | 495.15 | 1 316.16 | 965.12 |
| Other financial income | 18.33 | 50.24 | |
| Other financial expenses | -54.10 | - 270.68 | - 185.26 |
| Pre-tax profit | 441.05 | 1 063.81 | 830.10 |
| Income taxes | -88.50 | - 218.37 | - 182.64 |
| Net earnings | 352.55 | 845.44 | 647.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 231.84 | 3 274.67 | 3 325.95 |
| Tangible assets total | 231.84 | 3 274.67 | 3 325.95 |
| Investments total | |||
| Non-current loans receivable | 17.66 | 63.61 | |
| Long term receivables total | 17.66 | 63.61 | |
| Finished products/goods | 835.04 | 3 140.61 | 2 422.70 |
| Advance payments | 47.50 | ||
| Inventories total | 882.54 | 3 140.61 | 2 422.70 |
| Current trade debtors | 922.56 | 223.46 | 1 391.64 |
| Current other receivables | 2 060.00 | 1 618.13 | 710.33 |
| Short term receivables total | 2 982.56 | 1 841.59 | 2 101.97 |
| Cash and bank deposits | 883.28 | ||
| Cash and cash equivalents | 883.28 | ||
| Balance sheet total (assets) | 4 096.94 | 9 157.81 | 7 914.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 352.55 | 1 197.98 | |
| Profit of the financial year | 352.55 | 845.44 | 647.46 |
| Shareholders equity total | 392.55 | 1 237.98 | 1 885.44 |
| Provisions | 88.50 | 306.87 | 236.47 |
| Non-current other liabilities | 2 601.80 | 1 761.59 | |
| Non-current liabilities total | 2 601.80 | 1 761.59 | |
| Current loans from credit institutions | 1 863.98 | 545.00 | 1 433.38 |
| Current trade creditors | 1 682.24 | 4 010.34 | 2 307.73 |
| Short-term deferred tax liabilities | 253.04 | ||
| Other non-interest bearing current liabilities | 69.67 | 455.81 | 36.57 |
| Current liabilities total | 3 615.89 | 5 011.15 | 4 030.72 |
| Balance sheet total (liabilities) | 4 096.94 | 9 157.81 | 7 914.23 |
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