TROELS TOFT RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 34896097
Kong Magnus Vej 5, Roskilde 4000 Roskilde
info@troelstoft.dk
tel: 28444943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.60 | 325.57 | 123.91 | 73.25 | 178.51 |
| Employee benefit expenses | -37.96 | - 136.96 | -87.93 | -75.59 | - 100.03 |
| EBIT | 86.64 | 188.61 | 35.98 | -2.34 | 78.48 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.92 | -2.06 | -1.80 | -2.18 | -0.40 |
| Pre-tax profit | 85.72 | 186.55 | 34.18 | -4.52 | 78.37 |
| Income taxes | -14.34 | -41.27 | -7.68 | -17.30 | |
| Net earnings | 71.37 | 145.28 | 26.51 | -4.52 | 61.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 29.75 | 5.87 | 29.43 | |
| Prepayments and accrued income | 4.54 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 42.50 | 29.75 | 13.87 | 33.97 | |
| Cash and bank deposits | 46.45 | 191.70 | 107.79 | 83.20 | 100.97 |
| Cash and cash equivalents | 46.45 | 191.70 | 107.79 | 83.20 | 100.97 |
| Balance sheet total (assets) | 88.95 | 221.45 | 107.79 | 97.07 | 134.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | -57.20 | -61.00 | |||
| Retained earnings | - 117.25 | - 101.98 | -13.90 | 12.60 | -52.92 |
| Profit of the financial year | 71.37 | 145.28 | 26.51 | -4.52 | 61.07 |
| Shareholders equity total | 34.12 | 123.30 | 92.60 | 88.08 | 88.15 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.26 | ||||
| Short-term deferred tax liabilities | 12.34 | 39.27 | 4.04 | 6.30 | |
| Other non-interest bearing current liabilities | 42.48 | 58.88 | 11.15 | 8.99 | 26.23 |
| Current liabilities total | 54.83 | 98.15 | 15.19 | 8.99 | 45.79 |
| Balance sheet total (liabilities) | 88.95 | 221.45 | 107.79 | 97.07 | 134.93 |
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