TROJABORG SOUVENIR ApS — Credit Rating and Financial Key Figures
CVR number: 35253513
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.90 | - 483.08 | 1 459.31 | 3 969.15 | 3 186.62 |
| Employee benefit expenses | -1 748.82 | -1 302.65 | - 833.76 | -1 117.34 | -1 496.59 |
| Other operating expenses | -51.30 | ||||
| Total depreciation | -58.25 | -60.78 | -36.54 | -54.00 | -99.91 |
| EBIT | 1 659.84 | -1 846.51 | 589.01 | 2 746.51 | 1 590.12 |
| Other financial income | 62.46 | 2.38 | |||
| Other financial expenses | -2.47 | - 201.07 | -73.00 | -18.60 | -18.19 |
| Pre-tax profit | 1 657.37 | -2 047.57 | 578.47 | 2 727.91 | 1 574.30 |
| Income taxes | - 370.88 | 448.48 | - 128.42 | - 600.12 | - 345.64 |
| Net earnings | 1 286.49 | -1 599.10 | 450.05 | 2 127.79 | 1 228.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.38 | 152.60 | 122.43 | 529.86 | 645.95 |
| Tangible assets total | 213.38 | 152.60 | 122.43 | 529.86 | 645.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 114.77 | 4 182.02 | 3 276.76 | 1 683.31 | 2 652.13 |
| Advance payments | 1 433.19 | 44.65 | 990.15 | 1 352.42 | |
| Inventories total | 4 547.96 | 4 226.67 | 3 276.76 | 2 673.46 | 4 004.56 |
| Current trade debtors | 1 108.95 | 759.24 | 244.53 | 1 703.55 | 1 526.48 |
| Current amounts owed by group member comp. | 144.93 | ||||
| Current other receivables | 44.54 | 44.54 | 88.24 | 88.24 | 105.64 |
| Current deferred tax assets | 435.75 | 307.33 | 39.12 | 93.48 | |
| Short term receivables total | 1 153.49 | 1 384.46 | 640.10 | 1 830.91 | 1 725.60 |
| Cash and bank deposits | 647.68 | 96.58 | 2 000.81 | 968.21 | |
| Cash and cash equivalents | 647.68 | 96.58 | 2 000.81 | 968.21 | |
| Balance sheet total (assets) | 6 562.51 | 5 763.73 | 4 135.88 | 7 035.04 | 7 344.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 112.23 | 1 025.80 | 1 000.00 | ||
| Retained earnings | 2 024.38 | 3 310.87 | 1 711.77 | 1 161.82 | 3 289.61 |
| Profit of the financial year | 1 286.49 | -1 599.10 | 450.05 | 2 127.79 | 1 228.66 |
| Shareholders equity total | 4 503.10 | 2 817.57 | 2 241.82 | 4 369.61 | 4 598.26 |
| Provisions | 12.73 | ||||
| Non-current other liabilities | 31.75 | 156.14 | 153.56 | ||
| Non-current deferred tax liabilities | 156.79 | 58.43 | |||
| Non-current liabilities total | 31.75 | 156.14 | 153.56 | 156.79 | 58.43 |
| Current loans from credit institutions | 1 986.25 | ||||
| Current trade creditors | 933.23 | 177.53 | 55.89 | ||
| Current owed to group member | 979.56 | 956.87 | 1 807.14 | ||
| Short-term deferred tax liabilities | 18.18 | 123.71 | 331.91 | ||
| Other non-interest bearing current liabilities | 1 063.52 | 502.53 | 760.94 | 1 219.86 | 824.59 |
| Current liabilities total | 2 014.94 | 2 790.02 | 1 740.50 | 2 508.65 | 2 687.61 |
| Balance sheet total (liabilities) | 6 562.51 | 5 763.73 | 4 135.88 | 7 035.04 | 7 344.31 |
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