ERIK TRONIER ApS — Credit Rating and Financial Key Figures
CVR number: 27271022
Damgårdsvej 114, Markeslev 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -15.88 | |||
| EBIT | -18.38 | -15.88 | -25.58 | -20.20 | -21.70 |
| Other financial income | 100.55 | 0.00 | |||
| Other financial expenses | -7.09 | -6.99 | -6.69 | -1.35 | -4.51 |
| Reduction non-current investment assets | - 104.62 | -78.94 | |||
| Income from other inv. held as non-curr. assets | 45.02 | 33.56 | 32.62 | 57.05 | 16.72 |
| Pre-tax profit | -85.07 | 111.24 | 0.35 | 35.50 | -88.42 |
| Income taxes | 18.67 | -24.45 | -0.07 | -7.81 | |
| Net earnings | -66.40 | 86.79 | 0.28 | 27.69 | -88.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 617.69 | 718.23 | 424.17 | 479.08 | 400.14 |
| Long term receivables total | 617.69 | 718.23 | 424.17 | 479.08 | 400.14 |
| Inventories total | |||||
| Current deferred tax assets | 35.15 | 1.60 | 5.61 | 5.67 | 9.35 |
| Short term receivables total | 35.15 | 1.60 | 5.61 | 5.67 | 9.35 |
| Cash and bank deposits | 0.21 | 18.38 | 302.99 | 0.03 | 4.25 |
| Cash and cash equivalents | 0.21 | 18.38 | 302.99 | 0.03 | 4.25 |
| Balance sheet total (assets) | 653.05 | 738.21 | 732.76 | 484.78 | 413.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 222.33 | 155.93 | 242.72 | 15.60 | 43.30 |
| Profit of the financial year | -66.40 | 86.79 | 0.28 | 27.69 | -88.42 |
| Shareholders equity total | 280.93 | 367.72 | 368.00 | 282.70 | 79.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 16.00 | 16.80 | 18.43 |
| Short-term deferred tax liabilities | 7.34 | ||||
| Other non-interest bearing current liabilities | 357.12 | 354.99 | 348.76 | 177.94 | 315.44 |
| Current liabilities total | 372.12 | 370.49 | 364.76 | 202.08 | 333.87 |
| Balance sheet total (liabilities) | 653.05 | 738.21 | 732.76 | 484.78 | 413.74 |
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