TRØFFELGRISEN A/S — Credit Rating and Financial Key Figures
CVR number: 29685983
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.00 | -40.87 | -40.00 | -15.18 | -35.56 |
| EBIT | - 151.00 | -40.87 | -40.00 | -15.18 | -35.56 |
| Other financial income | 17.23 | 34.25 | |||
| Other financial expenses | - 186.08 | -0.62 | -0.28 | -13.25 | -27.47 |
| Net income from associates (fin.) | -29.03 | - 157.43 | 146.39 | 621.57 | -0.00 |
| Pre-tax profit | - 366.11 | - 198.92 | 106.11 | 610.38 | -28.78 |
| Income taxes | 63.16 | 9.13 | 8.86 | 2.46 | 6.33 |
| Net earnings | - 302.95 | - 189.79 | 114.97 | 612.85 | -22.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 303.08 | 4 093.00 | 4 418.59 | 1 669.24 | 1 150.89 |
| Current deferred tax assets | 129.45 | 72.29 | 17.99 | 19.05 | 10.85 |
| Short term receivables total | 6 432.53 | 4 165.29 | 4 436.59 | 1 688.29 | 1 161.74 |
| Cash and bank deposits | 82.57 | 24.34 | 11.11 | 77.28 | 579.13 |
| Cash and cash equivalents | 82.57 | 24.34 | 11.11 | 77.28 | 579.13 |
| Balance sheet total (assets) | 6 515.10 | 4 189.63 | 4 447.69 | 1 765.57 | 1 740.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 |
| Retained earnings | 302.95 | 189.79 | 114.97 | 727.82 | |
| Profit of the financial year | - 302.95 | - 189.79 | 114.97 | 612.85 | -22.45 |
| Shareholders equity total | 1 024.00 | 1 024.00 | 1 138.98 | 1 751.82 | 1 729.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 38.75 | 13.75 | 11.50 |
| Current owed to group member | 5 453.60 | 3 128.13 | 3 269.97 | 0.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5 491.10 | 3 165.63 | 3 308.72 | 13.75 | 11.50 |
| Balance sheet total (liabilities) | 6 515.10 | 4 189.63 | 4 447.69 | 1 765.57 | 1 740.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.