Troelsen Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40545077
Thorsø Skovvej 8, 8600 Silkeborg
Ct@troelsen-montage.dk
tel: 22565091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 758.63 | 6 920.81 | 9 114.82 | 8 270.92 | 9 553.78 |
| Employee benefit expenses | -3 963.57 | -5 492.70 | -7 327.34 | -7 567.28 | -8 588.61 |
| Other operating expenses | -4.50 | -8.97 | -68.59 | ||
| Total depreciation | - 228.28 | - 270.68 | - 344.47 | - 459.31 | - 430.56 |
| EBIT | 562.28 | 1 157.44 | 1 434.04 | 244.34 | 466.01 |
| Other financial income | 0.72 | 8.53 | |||
| Other financial expenses | -15.04 | -28.71 | -49.38 | - 131.61 | - 147.41 |
| Pre-tax profit | 547.24 | 1 128.73 | 1 384.65 | 113.44 | 327.13 |
| Income taxes | - 125.93 | - 256.68 | - 308.83 | -27.98 | -74.47 |
| Net earnings | 421.31 | 872.04 | 1 075.82 | 85.46 | 252.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 750.81 | 699.59 | 890.94 | 2 217.96 | 1 963.33 |
| Tangible assets total | 750.81 | 699.59 | 890.94 | 2 217.96 | 1 963.33 |
| Investments total | 71.85 | 17.55 | 17.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 839.72 | 814.64 | 567.03 | 1 264.27 | 1 617.19 |
| Prepayments and accrued income | 14.47 | 25.16 | |||
| Current other receivables | 85.00 | 171.00 | 427.56 | 250.00 | |
| Current deferred tax assets | 76.92 | 103.00 | 50.16 | ||
| Short term receivables total | 839.72 | 914.10 | 814.95 | 1 819.99 | 1 917.34 |
| Cash and bank deposits | 656.44 | 1 055.19 | 1 073.54 | 401.90 | 556.64 |
| Cash and cash equivalents | 656.44 | 1 055.19 | 1 073.54 | 401.90 | 556.64 |
| Balance sheet total (assets) | 2 246.97 | 2 668.88 | 2 851.28 | 4 457.41 | 4 454.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 800.00 | 1 000.00 | 80.00 | 240.00 |
| Retained earnings | - 374.52 | - 753.21 | - 881.16 | 114.66 | -39.88 |
| Profit of the financial year | 421.31 | 872.04 | 1 075.82 | 85.46 | 252.66 |
| Shareholders equity total | 486.79 | 958.84 | 1 234.66 | 320.12 | 492.78 |
| Provisions | 36.02 | 31.89 | 29.65 | 57.63 | 70.26 |
| Non-current leasing loans | 195.95 | 1 086.53 | 893.04 | ||
| Non-current liabilities total | 195.95 | 1 086.53 | 893.04 | ||
| Current loans from credit institutions | 87.75 | 195.94 | 212.86 | ||
| Current trade creditors | 60.82 | 32.57 | 126.16 | 488.18 | 178.22 |
| Current owed to participating | 174.60 | 316.83 | 919.35 | 1 731.19 | 1 620.77 |
| Short-term deferred tax liabilities | 39.70 | 12.81 | |||
| Other non-interest bearing current liabilities | 1 165.33 | 1 120.00 | 541.46 | 773.75 | 986.94 |
| Current liabilities total | 1 528.20 | 1 678.15 | 1 586.97 | 2 993.12 | 2 998.79 |
| Balance sheet total (liabilities) | 2 246.97 | 2 668.88 | 2 851.28 | 4 457.41 | 4 454.86 |
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