TROL13 ApS — Credit Rating and Financial Key Figures
CVR number: 43105965
Vestermarksvej 50, Fangel 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 93.59 | 174.05 | 174.60 |
Total depreciation | -22.94 | ||
Reduction in value of non-current assets | 79.17 | 233.87 | |
EBIT | 70.65 | 253.22 | 408.48 |
Other financial income | 0.02 | ||
Other financial expenses | -41.99 | - 188.03 | - 200.27 |
Pre-tax profit | 28.66 | 65.21 | 208.21 |
Income taxes | -7.83 | -14.35 | -87.00 |
Net earnings | 20.83 | 50.87 | 121.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 757.19 | ||
Buildings | 3 836.36 | 4 135.84 | |
Tangible assets total | 3 757.19 | 3 836.36 | 4 135.84 |
Investments total | |||
Deferred tax assets | 4.59 | ||
Long term receivables total | 4.59 | ||
Inventories total | |||
Prepayments and accrued income | 2.22 | 1.41 | 1.66 |
Current deferred tax assets | 6.00 | ||
Short term receivables total | 2.22 | 1.41 | 7.66 |
Balance sheet total (assets) | 3 764.00 | 3 837.77 | 4 143.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 20.83 | 71.69 | |
Profit of the financial year | 20.83 | 50.87 | 121.20 |
Shareholders equity total | 60.83 | 111.70 | 232.90 |
Provisions | 9.75 | 96.75 | |
Non-current loans from credit institutions | 2 702.00 | 2 702.00 | 2 700.97 |
Non-current liabilities total | 2 702.00 | 2 702.00 | 2 700.97 |
Current loans from credit institutions | 891.47 | 868.67 | 923.12 |
Current trade creditors | 15.00 | 17.50 | 17.50 |
Current owed to participating | 40.02 | 82.92 | |
Short-term deferred tax liabilities | 12.42 | ||
Other non-interest bearing current liabilities | 82.28 | 88.13 | 89.34 |
Current liabilities total | 1 001.17 | 1 014.32 | 1 112.88 |
Balance sheet total (liabilities) | 3 764.00 | 3 837.77 | 4 143.50 |
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