TROLDEPLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30511735
Højby Stationsvej 8, 4573 Højby
tel: 59302004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.35 | 798.45 | 759.64 | 779.87 | 705.53 |
| Employee benefit expenses | -53.92 | -56.52 | -53.88 | -61.16 | -61.32 |
| Total depreciation | - 181.80 | - 194.60 | - 191.60 | - 162.30 | - 157.00 |
| EBIT | 507.63 | 547.34 | 514.16 | 556.41 | 487.21 |
| Other financial income | 200.47 | 206.53 | |||
| Other financial expenses | - 228.28 | - 140.03 | - 114.42 | -61.23 | - 111.81 |
| Pre-tax profit | 279.35 | 407.30 | 399.74 | 695.65 | 581.94 |
| Income taxes | -61.46 | -90.00 | -88.25 | - 174.68 | - 139.94 |
| Net earnings | 217.88 | 317.30 | 311.49 | 520.97 | 441.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 408.60 | 19 214.00 | 19 034.95 | 14 069.83 | 13 992.32 |
| Tangible assets total | 19 408.60 | 19 214.00 | 19 034.95 | 14 069.83 | 13 992.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 414.10 | ||||
| Current other receivables | 7.50 | 8.00 | 167.80 | ||
| Short term receivables total | 7.50 | 3 422.10 | 167.80 | ||
| Cash and bank deposits | 314.31 | 134.93 | 425.26 | 101.99 | |
| Cash and cash equivalents | 314.31 | 134.93 | 425.26 | 101.99 | |
| Balance sheet total (assets) | 19 730.41 | 19 214.00 | 19 169.89 | 17 917.19 | 14 262.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 650.00 | ||||
| Other reserves | -3 650.00 | ||||
| Retained earnings | 11 814.00 | 12 031.89 | 12 349.19 | 12 660.68 | 9 531.65 |
| Profit of the financial year | 217.88 | 317.30 | 311.49 | 520.97 | 441.99 |
| Shareholders equity total | 12 531.89 | 12 849.19 | 13 160.68 | 13 681.65 | 10 473.64 |
| Provisions | 135.58 | 737.80 | 791.69 | 840.75 | 896.70 |
| Non-current loans from credit institutions | 2 768.02 | 2 619.14 | 2 463.04 | 2 315.48 | 2 159.42 |
| Non-current liabilities total | 2 768.02 | 2 619.14 | 2 463.04 | 2 315.48 | 2 159.42 |
| Current loans from credit institutions | 146.43 | 163.81 | 157.37 | 154.09 | 156.73 |
| Current trade creditors | 48.13 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 3 895.76 | 2 622.55 | 2 346.13 | 402.66 | |
| Other non-interest bearing current liabilities | 187.35 | 168.51 | 215.98 | 890.22 | 137.96 |
| Accruals and deferred income | 17.25 | 18.00 | |||
| Current liabilities total | 4 294.92 | 3 007.88 | 2 754.49 | 1 079.31 | 732.35 |
| Balance sheet total (liabilities) | 19 730.41 | 19 214.00 | 19 169.89 | 17 917.19 | 14 262.11 |
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