Herluf Trolles Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 35802762
Ullasvej 14 A, 4654 Faxe Ladeplads
jeg@magnipartners.dk
tel: 24829874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 187.61 | 2 215.71 | 2 174.97 | 1 742.66 | 1 752.39 |
| Employee benefit expenses | - 272.48 | - 251.52 | - 259.43 | - 430.95 | - 397.80 |
| Reduction in value of non-current assets | 1 998.92 | 2 021.59 | 989.20 | 460.49 | 1 362.43 |
| EBIT | 3 914.05 | 3 985.78 | 2 904.74 | 1 772.20 | 2 717.02 |
| Other financial income | 4.61 | 1.17 | 4 044.22 | 8.64 | 2.65 |
| Other financial expenses | - 901.59 | - 805.82 | - 952.60 | -1 798.71 | -1 351.01 |
| Pre-tax profit | 3 017.07 | 3 181.12 | 5 996.36 | -17.87 | 1 368.66 |
| Income taxes | - 665.26 | - 699.84 | -1 320.71 | 3.93 | - 301.11 |
| Net earnings | 2 351.80 | 2 481.28 | 4 675.65 | -13.94 | 1 067.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 730.00 | 48 890.00 | 50 000.00 | 50 600.00 | 52 170.00 |
| Tangible assets total | 46 730.00 | 48 890.00 | 50 000.00 | 50 600.00 | 52 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.40 | 112.13 | 61.18 | 57.37 | 124.98 |
| Current amounts owed by group member comp. | 94.45 | 114.85 | 14.88 | 66.81 | |
| Prepayments and accrued income | 20.21 | 20.37 | 43.16 | 23.05 | 26.68 |
| Current other receivables | 28.36 | 104.22 | |||
| Short term receivables total | 51.62 | 226.95 | 219.19 | 123.67 | 322.69 |
| Cash and bank deposits | 21.44 | 164.16 | 16.31 | 210.31 | 130.16 |
| Cash and cash equivalents | 21.44 | 164.16 | 16.31 | 210.31 | 130.16 |
| Balance sheet total (assets) | 46 803.05 | 49 281.11 | 50 235.51 | 50 933.97 | 52 622.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 10 841.94 | 13 193.75 | 15 550.02 | 20 225.68 | 20 211.74 |
| Profit of the financial year | 2 351.80 | 2 481.28 | 4 675.65 | -13.94 | 1 067.55 |
| Shareholders equity total | 13 243.75 | 15 725.02 | 20 400.68 | 20 261.74 | 21 329.29 |
| Provisions | 2 683.85 | 3 159.45 | 3 257.53 | 3 253.59 | 3 554.70 |
| Non-current loans from credit institutions | 23 157.97 | 22 420.47 | 18 173.78 | 18 001.41 | 17 527.42 |
| Non-current owed to group member | 0.00 | ||||
| Non-current other liabilities | 902.82 | 934.03 | 950.98 | 929.10 | 975.09 |
| Non-current deferred tax liabilities | 2 000.00 | 2 700.00 | |||
| Non-current liabilities total | 24 060.78 | 23 354.51 | 19 124.76 | 20 930.51 | 21 202.52 |
| Current loans from credit institutions | 6 093.85 | 6 212.74 | 5 515.04 | 5 838.84 | 5 870.36 |
| Advances received | 287.89 | 289.22 | 280.77 | 283.15 | 288.28 |
| Current trade creditors | 123.98 | 127.92 | 135.80 | 38.94 | 42.08 |
| Current owed to group member | 40.27 | ||||
| Short-term deferred tax liabilities | 41.19 | 224.25 | 1 222.63 | ||
| Other non-interest bearing current liabilities | 227.50 | 188.01 | 298.30 | 327.20 | 335.63 |
| Current liabilities total | 6 814.67 | 7 042.14 | 7 452.55 | 6 488.13 | 6 536.34 |
| Balance sheet total (liabilities) | 46 803.05 | 49 281.11 | 50 235.51 | 50 933.97 | 52 622.85 |
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