Banke Troelsen ApS — Credit Rating and Financial Key Figures
CVR number: 42508705
Dalgade 17, 7100 Vejle
info@banketroelsen.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 228.92 | 359.93 | 485.40 |
| Employee benefit expenses | - 198.38 | - 483.13 | |
| EBIT | 228.92 | 161.55 | 2.27 |
| Other financial income | 0.56 | ||
| Other financial expenses | -4.74 | - 186.18 | 0.43 |
| Pre-tax profit | 224.18 | -24.63 | 3.26 |
| Income taxes | -50.38 | -36.37 | -0.79 |
| Net earnings | 173.80 | -60.99 | 2.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 184.89 | ||
| Investments total | 184.89 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.91 | ||
| Current deferred tax assets | 24.04 | ||
| Short term receivables total | 130.96 | ||
| Cash and bank deposits | 330.90 | 403.85 | 115.53 |
| Cash and cash equivalents | 330.90 | 403.85 | 115.53 |
| Balance sheet total (assets) | 515.80 | 403.85 | 246.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | - 110.00 | 63.80 | 2.80 |
| Profit of the financial year | 173.80 | -60.99 | 2.47 |
| Shareholders equity total | 213.80 | 42.80 | 45.27 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 52.55 | 37.93 | |
| Other non-interest bearing current liabilities | 249.45 | 323.12 | 201.22 |
| Current liabilities total | 302.00 | 361.05 | 201.22 |
| Balance sheet total (liabilities) | 515.80 | 403.85 | 246.49 |
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