Trylleskov Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 37675180
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.18 | 138.11 | 156.63 | 143.61 | 61.74 |
| Reduction in value of non-current assets | 553.30 | 46.00 | - 115.00 | 124.00 | 5.00 |
| EBIT | 825.48 | 184.11 | 41.63 | 267.62 | 66.74 |
| Other financial income | 18.37 | 37.73 | 77.75 | 9.88 | 56.05 |
| Other financial expenses | -42.63 | - 201.65 | - 137.34 | - 269.84 | - 154.28 |
| Pre-tax profit | 801.22 | 20.18 | -17.96 | 7.66 | -31.50 |
| Income taxes | - 176.27 | -4.71 | 60.06 | -0.27 | 6.93 |
| Net earnings | 624.95 | 15.46 | 42.10 | 7.39 | -24.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 018.00 | 4 064.00 | 3 949.00 | 4 073.00 | 4 078.00 |
| Tangible assets total | 4 018.00 | 4 064.00 | 3 949.00 | 4 073.00 | 4 078.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | ||||
| Current amounts owed by group member comp. | 473.04 | 482.59 | 501.55 | ||
| Current other receivables | 1 869.07 | 1 906.79 | 1 686.56 | 1 664.51 | 1 629.94 |
| Current deferred tax assets | 5.06 | 14.12 | 4.39 | ||
| Short term receivables total | 1 869.97 | 1 911.85 | 2 159.60 | 2 161.21 | 2 135.89 |
| Cash and bank deposits | 536.31 | ||||
| Cash and cash equivalents | 536.31 | ||||
| Balance sheet total (assets) | 6 424.27 | 5 975.85 | 6 108.60 | 6 234.21 | 6 213.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.08 | 895.03 | 910.50 | 952.60 | 959.99 |
| Profit of the financial year | 624.95 | 15.46 | 42.10 | 7.39 | -24.57 |
| Shareholders equity total | 945.03 | 960.50 | 1 002.60 | 1 009.98 | 985.42 |
| Provisions | 144.27 | 154.05 | 129.09 | 144.89 | 142.13 |
| Non-current loans from credit institutions | 2 018.76 | 1 992.40 | 1 974.22 | ||
| Non-current liabilities total | 2 018.76 | 1 992.40 | 1 974.22 | ||
| Current loans from credit institutions | 5 201.98 | 4 750.17 | 2 903.52 | 3 069.04 | 3 032.33 |
| Advances received | 19.24 | ||||
| Current trade creditors | 23.75 | 13.00 | 13.00 | 14.38 | 39.23 |
| Current owed to group member | 42.39 | 39.00 | |||
| Short-term deferred tax liabilities | 53.65 | 53.65 | 18.55 | 0.22 | |
| Other non-interest bearing current liabilities | 13.20 | 44.48 | 3.85 | 3.52 | 1.34 |
| Current liabilities total | 5 334.97 | 4 861.30 | 2 958.15 | 3 086.94 | 3 112.12 |
| Balance sheet total (liabilities) | 6 424.27 | 5 975.85 | 6 108.60 | 6 234.21 | 6 213.89 |
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