Herluf Trolles Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 35802762
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
tel: 24829874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.42 | 2 187.61 | 2 215.71 | 2 174.97 | 1 742.66 |
| Employee benefit expenses | - 221.72 | - 272.48 | - 251.52 | - 259.43 | - 430.95 |
| Reduction in value of non-current assets | 472.58 | 1 998.92 | 2 021.59 | 989.20 | 460.49 |
| EBIT | 1 839.13 | 3 914.05 | 3 985.78 | 2 904.74 | 1 772.20 |
| Other financial income | 1.96 | 4.61 | 1.17 | 4 044.22 | 8.64 |
| Other financial expenses | -1 086.25 | - 901.59 | - 805.82 | - 952.60 | -1 798.71 |
| Pre-tax profit | 754.84 | 3 017.07 | 3 181.12 | 5 996.36 | -17.87 |
| Income taxes | - 166.06 | - 665.26 | - 699.84 | -1 320.71 | 3.93 |
| Net earnings | 588.77 | 2 351.80 | 2 481.28 | 4 675.65 | -13.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 300.00 | 46 730.00 | 48 890.00 | 50 000.00 | 50 600.00 |
| Tangible assets total | 44 300.00 | 46 730.00 | 48 890.00 | 50 000.00 | 50 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.28 | 31.40 | 112.13 | 61.18 | 24.31 |
| Current amounts owed by group member comp. | 72.21 | 94.45 | 114.85 | 139.88 | |
| Prepayments and accrued income | 40.64 | 20.21 | 20.37 | 43.16 | 23.05 |
| Current other receivables | 12.43 | ||||
| Short term receivables total | 157.13 | 51.62 | 226.95 | 219.19 | 199.67 |
| Cash and bank deposits | 17.82 | 21.44 | 164.16 | 16.31 | 210.31 |
| Cash and cash equivalents | 17.82 | 21.44 | 164.16 | 16.31 | 210.31 |
| Balance sheet total (assets) | 44 474.95 | 46 803.05 | 49 281.11 | 50 235.51 | 51 009.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 10 253.17 | 10 841.94 | 13 193.75 | 15 550.02 | 20 350.68 |
| Profit of the financial year | 588.77 | 2 351.80 | 2 481.28 | 4 675.65 | -13.94 |
| Shareholders equity total | 10 891.94 | 13 243.75 | 15 725.02 | 20 400.68 | 20 386.74 |
| Provisions | 2 189.22 | 2 683.85 | 3 159.45 | 3 257.53 | 3 253.59 |
| Non-current loans from credit institutions | 20 781.27 | 23 157.97 | 22 420.47 | 18 173.78 | 18 001.41 |
| Non-current owed to group member | 0.00 | ||||
| Non-current other liabilities | 888.82 | 902.82 | 934.03 | 950.98 | 929.10 |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 21 670.09 | 24 060.78 | 23 354.51 | 19 124.76 | 20 930.51 |
| Current loans from credit institutions | 8 986.94 | 6 093.85 | 6 212.74 | 5 515.04 | 5 838.84 |
| Advances received | 272.97 | 287.89 | 289.22 | 280.77 | 283.15 |
| Current trade creditors | 38.33 | 123.98 | 127.92 | 135.80 | 38.94 |
| Current owed to group member | 40.27 | ||||
| Short-term deferred tax liabilities | 207.75 | 41.19 | 224.25 | 1 222.63 | |
| Other non-interest bearing current liabilities | 217.73 | 227.50 | 188.01 | 298.30 | 278.20 |
| Current liabilities total | 9 723.71 | 6 814.67 | 7 042.14 | 7 452.55 | 6 439.13 |
| Balance sheet total (liabilities) | 44 474.95 | 46 803.05 | 49 281.11 | 50 235.51 | 51 009.97 |
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