TROJABORG SOUVENIR ApS — Credit Rating and Financial Key Figures
CVR number: 35253513
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.08 | 1 459.31 | 3 969.15 | 3 186.62 | 3 500.81 |
| Employee benefit expenses | -1 302.65 | - 833.76 | -1 117.34 | -1 496.59 | -1 410.00 |
| Other operating expenses | -51.30 | ||||
| Total depreciation | -60.78 | -36.54 | -54.00 | -99.91 | - 122.26 |
| EBIT | -1 846.51 | 589.01 | 2 746.51 | 1 590.12 | 1 968.55 |
| Other financial income | 62.46 | 2.38 | 0.19 | ||
| Other financial expenses | - 201.07 | -73.00 | -18.60 | -18.19 | -2.02 |
| Pre-tax profit | -2 047.57 | 578.47 | 2 727.91 | 1 574.30 | 1 966.71 |
| Income taxes | 448.48 | - 128.42 | - 600.12 | - 345.64 | - 433.97 |
| Net earnings | -1 599.10 | 450.05 | 2 127.79 | 1 228.66 | 1 532.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.60 | 122.43 | 529.86 | 645.95 | 523.69 |
| Tangible assets total | 152.60 | 122.43 | 529.86 | 645.95 | 523.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 182.02 | 3 276.76 | 1 683.31 | 2 652.13 | 2 012.03 |
| Advance payments | 44.65 | 990.15 | 1 352.42 | 2 049.29 | |
| Inventories total | 4 226.67 | 3 276.76 | 2 673.46 | 4 004.56 | 4 061.32 |
| Current trade debtors | 759.24 | 244.53 | 1 703.55 | 1 526.48 | 2 662.77 |
| Current amounts owed by group member comp. | 144.93 | ||||
| Current other receivables | 44.54 | 88.24 | 88.24 | 105.64 | 107.03 |
| Current deferred tax assets | 435.75 | 307.33 | 39.12 | 93.48 | 23.45 |
| Short term receivables total | 1 384.46 | 640.10 | 1 830.91 | 1 725.60 | 2 793.25 |
| Cash and bank deposits | 96.58 | 2 000.81 | 968.21 | 1 130.88 | |
| Cash and cash equivalents | 96.58 | 2 000.81 | 968.21 | 1 130.88 | |
| Balance sheet total (assets) | 5 763.73 | 4 135.88 | 7 035.04 | 7 344.31 | 8 509.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 025.80 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 3 310.87 | 1 711.77 | 1 161.82 | 3 289.61 | 3 018.26 |
| Profit of the financial year | -1 599.10 | 450.05 | 2 127.79 | 1 228.66 | 1 532.75 |
| Shareholders equity total | 2 817.57 | 2 241.82 | 4 369.61 | 4 598.26 | 6 131.01 |
| Non-current other liabilities | 156.14 | 153.56 | |||
| Non-current deferred tax liabilities | 156.79 | 58.43 | 58.43 | ||
| Non-current liabilities total | 156.14 | 153.56 | 156.79 | 58.43 | 58.43 |
| Current loans from credit institutions | 1 986.25 | ||||
| Current trade creditors | 177.53 | 55.89 | 347.92 | ||
| Current owed to group member | 979.56 | 956.87 | 1 807.14 | 957.27 | |
| Short-term deferred tax liabilities | 123.71 | 331.91 | 35.96 | ||
| Other non-interest bearing current liabilities | 502.53 | 760.94 | 1 219.86 | 824.59 | 978.56 |
| Current liabilities total | 2 790.02 | 1 740.50 | 2 508.65 | 2 687.61 | 2 319.70 |
| Balance sheet total (liabilities) | 5 763.73 | 4 135.88 | 7 035.04 | 7 344.31 | 8 509.15 |
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