FONDEN DEN SELVEJENDE INSTITUTION TROLDKÆRSKOLEN — Credit Rating and Financial Key Figures
CVR number: 13270678
Koldingvej 13, Troldkær 6630 Rødding
tel: 74551233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 739.72 | 13 392.34 | 12 434.22 | 12 697.45 | 15 729.42 |
| Employee benefit expenses | -12 223.56 | -12 574.01 | -12 623.20 | -12 909.80 | -14 146.29 |
| Other operating expenses | - 148.00 | ||||
| Total depreciation | - 697.95 | - 634.16 | - 547.09 | - 535.67 | - 496.76 |
| EBIT | 818.21 | 184.16 | - 736.06 | - 748.02 | 938.36 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -22.67 | -32.67 | -28.48 | -1.47 | - 173.11 |
| Pre-tax profit | 795.54 | 151.50 | - 764.54 | - 749.50 | 767.70 |
| Income taxes | - 152.30 | -32.40 | 168.10 | 165.00 | - 232.00 |
| Net earnings | 643.24 | 119.10 | - 596.44 | - 584.50 | 535.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 375.67 | 12 030.61 | 11 685.56 | 12 214.06 | 13 749.10 |
| Machinery and equipment | 637.88 | 579.26 | 377.23 | 209.01 | 79.92 |
| Advance payments and construction in progress | 893.23 | 164.20 | |||
| Tangible assets total | 13 013.54 | 13 503.11 | 12 226.99 | 12 423.07 | 13 829.02 |
| Investments total | |||||
| Non-current loans receivable | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 |
| Long term receivables total | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 |
| Finished products/goods | 111.96 | 96.90 | 147.18 | 261.69 | 190.13 |
| Inventories total | 111.96 | 96.90 | 147.18 | 261.69 | 190.13 |
| Current trade debtors | 1 324.38 | 1 453.17 | 1 265.95 | 1 188.76 | 2 107.34 |
| Prepayments and accrued income | 439.74 | ||||
| Current other receivables | 247.01 | 355.56 | 55.90 | 543.77 | 136.16 |
| Short term receivables total | 2 011.13 | 1 808.73 | 1 321.85 | 1 732.53 | 2 243.50 |
| Cash and bank deposits | 4 656.15 | 4 310.33 | 4 122.39 | 2 587.32 | 4 234.83 |
| Cash and cash equivalents | 4 656.15 | 4 310.33 | 4 122.39 | 2 587.32 | 4 234.83 |
| Balance sheet total (assets) | 19 853.79 | 19 780.09 | 17 879.43 | 17 065.62 | 20 558.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 3 844.52 | 4 487.76 | 4 606.85 | 4 010.41 | 3 425.92 |
| Profit of the financial year | 643.24 | 119.10 | - 596.44 | - 584.50 | 535.70 |
| Shareholders equity total | 14 487.76 | 14 606.85 | 14 010.42 | 13 425.92 | 13 961.61 |
| Provisions | 945.70 | 978.10 | 810.00 | 645.00 | 877.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 690.72 | 2 759.21 | |||
| Current trade creditors | 293.04 | 469.74 | 206.28 | 170.28 | 237.14 |
| Other non-interest bearing current liabilities | 2 862.04 | 2 002.15 | 1 524.27 | 1 672.73 | 1 505.29 |
| Accruals and deferred income | 1 265.26 | 1 032.52 | 1 328.46 | 1 151.69 | 1 218.25 |
| Current liabilities total | 4 420.33 | 4 195.14 | 3 059.01 | 2 994.70 | 5 719.89 |
| Balance sheet total (liabilities) | 19 853.79 | 19 780.09 | 17 879.43 | 17 065.62 | 20 558.50 |
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