TROLDTEKT A/S — Credit Rating and Financial Key Figures
CVR number: 45810011
Sletvej 2 A, 8310 Tranbjerg J
tel: 87478111
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107 168.00 | 125 286.00 | 136 418.00 |
| Employee benefit expenses | -52 759.00 | -60 073.00 | -71 182.00 |
| Other operating expenses | -1 789.00 | -1 976.00 | -3 249.00 |
| Total depreciation | -17 965.00 | -19 393.00 | -20 779.00 |
| EBIT | 34 655.00 | 43 844.00 | 41 208.00 |
| Other financial expenses | - 219.00 | - 579.00 | -1 472.00 |
| Pre-tax profit | 34 436.00 | 43 265.00 | 39 736.00 |
| Income taxes | -7 784.00 | -9 223.00 | -8 763.00 |
| Net earnings | 26 652.00 | 34 042.00 | 30 973.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 24 078.00 | 24 596.00 | 26 517.00 |
| Buildings | 53 015.00 | 76 704.00 | 79 540.00 |
| Machinery and equipment | 7 795.00 | 7 566.00 | 8 597.00 |
| Advance payments and construction in progress | 17 833.00 | 39 637.00 | 155 370.00 |
| Other tangible assets | -1.00 | ||
| Tangible assets total | 102 720.00 | 148 503.00 | 270 024.00 |
| Other non-current investments | -1.00 | ||
| Investments total | -1.00 | ||
| Non-current loans receivable | 1.00 | 26.00 | 26.00 |
| Long term receivables total | 1.00 | 26.00 | 26.00 |
| Raw materials and consumables | 19 626.00 | 16 702.00 | 24 080.00 |
| Finished products/goods | 24 891.00 | 26 162.00 | 23 407.00 |
| Inventories total | 44 517.00 | 42 864.00 | 47 487.00 |
| Current trade debtors | 32 442.00 | 40 285.00 | 40 716.00 |
| Prepayments and accrued income | 555.00 | 2 340.00 | 1 509.00 |
| Current other receivables | 385.00 | 1 736.00 | 1 604.00 |
| Current deferred tax assets | 784.00 | 1 696.00 | 496.00 |
| Short term receivables total | 34 166.00 | 46 057.00 | 44 325.00 |
| Cash and bank deposits | 12 423.00 | 13 773.00 | 3 428.00 |
| Cash and cash equivalents | 12 423.00 | 13 773.00 | 3 428.00 |
| Balance sheet total (assets) | 193 826.00 | 251 223.00 | 365 290.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 85 908.00 | 102 573.00 | 126 610.00 |
| Profit of the financial year | 26 652.00 | 34 042.00 | 30 973.00 |
| Shareholders equity total | 126 160.00 | 150 215.00 | 171 183.00 |
| Provisions | 6 297.00 | 7 199.00 | 7 879.00 |
| Non-current loans from credit institutions | 27 079.00 | 50 225.00 | 117 905.00 |
| Non-current liabilities total | 27 079.00 | 50 225.00 | 117 905.00 |
| Current loans from credit institutions | 4 056.00 | 4 751.00 | 18 709.00 |
| Current trade creditors | 18 937.00 | 26 882.00 | 35 966.00 |
| Short-term deferred tax liabilities | 16.00 | ||
| Other non-interest bearing current liabilities | 8 857.00 | 9 015.00 | 11 120.00 |
| Accruals and deferred income | 2 440.00 | 2 920.00 | 2 528.00 |
| Current liabilities total | 34 290.00 | 43 584.00 | 68 323.00 |
| Balance sheet total (liabilities) | 193 826.00 | 251 223.00 | 365 290.00 |
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