K/S TROMBORG TRADING — Credit Rating and Financial Key Figures
CVR number: 35671846
Ballebovej 4, Gangsted 8732 Hovedgård
uhj@brandtgaard.dk
tel: 75623846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.45 | 886.44 | 493.60 | 1 044.99 | 299.80 |
| Employee benefit expenses | - 901.31 | - 497.34 | - 444.73 | - 236.33 | -83.42 |
| Other operating expenses | - 167.71 | ||||
| Total depreciation | -37.31 | ||||
| Reduction in value of non-current assets | 141.87 | 449.00 | 485.00 | ||
| EBIT | 669.12 | 530.98 | 497.87 | 808.67 | 701.39 |
| Other financial income | 320.31 | 0.26 | |||
| Other financial expenses | -35.56 | -88.93 | - 138.85 | - 193.50 | - 271.05 |
| Pre-tax profit | 633.57 | 442.05 | 679.34 | 615.43 | 430.34 |
| Net earnings | 633.57 | 442.05 | 679.34 | 615.43 | 430.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 386.00 | 6 918.00 | 7 367.00 | 7 367.00 | 7 852.00 |
| Tangible assets total | 4 386.00 | 6 918.00 | 7 367.00 | 7 367.00 | 7 852.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.53 | 366.95 | 59.12 | 147.32 | 78.16 |
| Prepayments and accrued income | 2.40 | 0.72 | 0.73 | 0.67 | |
| Current other receivables | 3.48 | 8.46 | 6.06 | 5.67 | -0.00 |
| Short term receivables total | 170.41 | 375.41 | 65.90 | 153.72 | 78.83 |
| Cash and bank deposits | 48.02 | 2.26 | |||
| Cash and cash equivalents | 48.02 | 2.26 | |||
| Balance sheet total (assets) | 4 556.41 | 7 293.41 | 7 480.92 | 7 522.98 | 7 930.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 929.88 | 1 371.93 | 2 051.26 | 2 666.69 | 3 097.03 |
| Retained earnings | - 633.57 | - 442.05 | - 679.34 | - 615.43 | - 430.34 |
| Profit of the financial year | 633.57 | 442.05 | 679.34 | 615.43 | 430.34 |
| Shareholders equity total | 929.88 | 1 371.93 | 2 051.26 | 2 666.69 | 3 097.03 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 977.19 | 4 510.53 | 4 115.93 | 4 081.53 | 3 990.11 |
| Non-current liabilities total | 2 977.19 | 4 510.53 | 4 115.93 | 4 081.53 | 3 990.11 |
| Current loans from credit institutions | 295.14 | 362.69 | 160.35 | 154.66 | 365.95 |
| Current trade creditors | 27.79 | 41.14 | 40.74 | 41.68 | 43.78 |
| Other non-interest bearing current liabilities | 326.41 | 1 007.12 | 1 112.64 | 578.41 | 433.95 |
| Current liabilities total | 649.34 | 1 410.95 | 1 313.73 | 774.75 | 843.69 |
| Balance sheet total (liabilities) | 4 556.41 | 7 293.41 | 7 480.92 | 7 522.98 | 7 930.83 |
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