TROSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 33578318
Sarabjerg 16, 8660 Skanderborg
unvitved@ofir.dk
http://www.trosborgevent.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.42 | 289.13 | 1 304.93 | 3 723.55 | 3 645.84 |
| Employee benefit expenses | - 297.11 | - 391.33 | - 447.44 | - 300.83 | - 623.63 |
| Other operating expenses | -36.45 | ||||
| Total depreciation | - 184.03 | - 150.02 | - 205.82 | - 223.49 | |
| EBIT | 318.31 | - 286.23 | 707.47 | 3 216.90 | 2 762.26 |
| Other financial income | 3.40 | 0.25 | 154.83 | ||
| Other financial expenses | -9.18 | -1 034.53 | -1 010.55 | - 657.04 | -1 370.58 |
| Pre-tax profit | 94.99 | -1 317.36 | - 303.08 | 2 560.11 | 1 546.51 |
| Income taxes | -21.00 | 281.31 | 66.28 | - 571.41 | - 340.50 |
| Net earnings | 73.99 | -1 036.05 | - 236.81 | 1 988.70 | 1 206.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.00 | 6.00 | |||
| Intangible assets total | 42.00 | 6.00 | |||
| Land and waters | 2 137.04 | 2 170.64 | 2 130.72 | 2 706.67 | 2 645.54 |
| Machinery and equipment | 423.09 | 196.04 | 285.55 | 722.12 | 1 151.27 |
| Tangible assets total | 2 560.13 | 2 366.68 | 2 416.27 | 3 428.79 | 3 796.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.25 | 144.67 | 125.34 | ||
| Inventories total | 143.25 | 144.67 | 125.34 | ||
| Current trade debtors | 48.44 | 366.63 | 186.70 | 356.45 | |
| Prepayments and accrued income | 110.34 | ||||
| Current other receivables | 557.02 | 272.10 | 33.23 | 2 640.71 | |
| Current deferred tax assets | 203.50 | 269.78 | |||
| Short term receivables total | 667.36 | 524.04 | 636.41 | 219.94 | 2 997.16 |
| Other current investments | 747.12 | 9.84 | 427.23 | 3.34 | |
| Cash and bank deposits | 1 235.15 | 21.18 | 1 046.23 | 1 814.76 | 73.89 |
| Cash and cash equivalents | 1 235.15 | 768.30 | 1 056.08 | 2 241.99 | 77.23 |
| Balance sheet total (assets) | 4 504.64 | 3 665.02 | 4 252.00 | 6 035.38 | 6 996.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 481.53 | 2 555.52 | 1 519.48 | 1 282.67 | 3 271.37 |
| Profit of the financial year | 73.99 | -1 036.05 | - 236.81 | 1 988.70 | 1 206.01 |
| Shareholders equity total | 3 055.53 | 2 019.48 | 1 782.67 | 3 771.37 | 4 977.37 |
| Provisions | 86.32 | 64.06 | 104.43 | ||
| Non-current deferred tax liabilities | 275.09 | ||||
| Non-current liabilities total | 275.09 | ||||
| Current loans from credit institutions | 168.55 | ||||
| Current trade creditors | 452.55 | 351.49 | 504.83 | 654.92 | 87.09 |
| Current owed to participating | 402.32 | 898.95 | 689.42 | ||
| Current owed to group member | 604.32 | 649.36 | 646.86 | 579.42 | 779.39 |
| Short-term deferred tax liabilities | 237.58 | 300.13 | |||
| Other non-interest bearing current liabilities | 30.83 | 73.83 | 418.70 | 38.63 | 748.12 |
| Current liabilities total | 1 087.71 | 1 645.55 | 2 469.34 | 2 199.96 | 1 914.73 |
| Balance sheet total (liabilities) | 4 504.64 | 3 665.02 | 4 252.00 | 6 035.38 | 6 996.53 |
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