Troldebakkens Øko Frugt ApS — Credit Rating and Financial Key Figures
CVR number: 37807680
Teglværksvej 4, Starreklinte 4534 Hørve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | -40.76 | -25.69 | -1 003.64 | 577.94 |
| Total depreciation | -15.16 | -23.68 | -23.68 | -23.04 | -30.66 |
| EBIT | 13.23 | -64.44 | -49.37 | -1 026.67 | 547.28 |
| Other financial expenses | -12.71 | -23.98 | -42.00 | -83.00 | -96.83 |
| Pre-tax profit | 0.51 | -88.41 | -91.37 | -1 109.67 | 450.45 |
| Income taxes | 2.34 | -2.34 | |||
| Net earnings | 0.51 | -86.07 | -93.72 | -1 109.67 | 450.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.65 | 197.97 | 174.29 | 241.74 | 261.08 |
| Tangible assets total | 221.65 | 197.97 | 174.29 | 241.74 | 261.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.84 | 8.48 | 2 506.29 | 817.76 | 1 217.28 |
| Inventories total | 21.84 | 8.48 | 2 506.29 | 817.76 | 1 217.28 |
| Current trade debtors | 127.13 | 811.09 | |||
| Current other receivables | 174.29 | 133.22 | 1 563.44 | 119.33 | 23.21 |
| Short term receivables total | 174.29 | 133.22 | 1 563.44 | 246.46 | 834.29 |
| Cash and bank deposits | 36.57 | 23.60 | 20.05 | ||
| Cash and cash equivalents | 36.57 | 23.60 | 20.05 | ||
| Balance sheet total (assets) | 454.36 | 363.28 | 4 264.08 | 1 305.95 | 2 312.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.30 | 1.81 | -84.26 | - 177.97 | -1 287.64 |
| Profit of the financial year | 0.51 | -86.07 | -93.72 | -1 109.67 | 450.45 |
| Shareholders equity total | 51.81 | -34.26 | - 127.97 | -1 237.65 | - 787.19 |
| Non-current other liabilities | 202.23 | ||||
| Non-current liabilities total | 202.23 | ||||
| Current loans from credit institutions | 1 831.28 | 1 513.33 | |||
| Current trade creditors | 77.24 | 26.07 | 1 704.55 | 388.76 | 1 061.64 |
| Current owed to group member | 199.64 | ||||
| Other non-interest bearing current liabilities | 125.67 | 371.47 | 2 687.50 | 323.56 | 322.66 |
| Current liabilities total | 402.55 | 397.53 | 4 392.06 | 2 543.60 | 2 897.63 |
| Balance sheet total (liabilities) | 454.36 | 363.28 | 4 264.08 | 1 305.95 | 2 312.66 |
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