TROLDTEKT A/S — Credit Rating and Financial Key Figures
CVR number: 45810011
Sletvej 2 A, 8310 Tranbjerg J
tel: 87478111
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.93 | 489.65 | 503.77 | 477.84 | 572.74 |
| Change in finished goods inventory | -4.75 | -2.26 | |||
| Other operating income | 0.70 | 1.08 | |||
| Costs of manufacturing | - 149.11 | - 173.61 | |||
| External services | - 145.65 | - 137.74 | |||
| Gross profit | 392.93 | 489.65 | 503.77 | 188.53 | 264.73 |
| Employee benefit expenses | - 110.12 | - 136.36 | |||
| Total depreciation | -45.64 | -41.59 | |||
| EBIT | 392.93 | 489.65 | 503.77 | 32.77 | 86.79 |
| Other financial expenses | -4.23 | -2.89 | |||
| Pre-tax profit | 48.53 | 69.18 | 48.21 | 28.55 | 83.90 |
| Income taxes | -8.99 | -18.42 | |||
| Net earnings | 48.53 | 69.18 | 48.21 | 19.55 | 65.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.48 | 0.07 | |||
| Intangible assets total | 0.48 | 0.07 | |||
| Land and waters | 96.02 | 91.01 | |||
| Buildings | 112.62 | 83.52 | |||
| Machinery and equipment | 6.64 | 4.11 | |||
| Advance payments and construction in progress | 109.15 | 131.19 | |||
| Tangible assets total | 324.43 | 309.83 | |||
| Holdings in group member companies | 0.60 | 0.60 | |||
| Investments total | 401.10 | 504.76 | 487.74 | 0.60 | 0.60 |
| Non-current loans receivable | 1.57 | ||||
| Long term receivables total | 1.57 | ||||
| Raw materials and consumables | 34.28 | 30.25 | |||
| Finished products/goods | 60.64 | 59.12 | |||
| Inventories total | 94.92 | 89.38 | |||
| Current trade debtors | 73.87 | 83.43 | |||
| Current amounts owed by group member comp. | 6.39 | 36.64 | |||
| Prepayments and accrued income | 1.16 | 3.11 | |||
| Current other receivables | 1.40 | 1.83 | |||
| Current deferred tax assets | 5.15 | 4.62 | |||
| Short term receivables total | 87.97 | 129.63 | |||
| Balance sheet total (assets) | 401.10 | 504.76 | 487.74 | 508.40 | 531.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.69 | 279.87 | 328.08 | 3.60 | 3.60 |
| Retained earnings | -48.53 | -69.18 | -48.21 | 324.48 | 344.03 |
| Profit of the financial year | 48.53 | 69.18 | 48.21 | 19.55 | 65.48 |
| Shareholders equity total | 226.69 | 279.87 | 328.08 | 347.63 | 413.11 |
| Provisions | 0.01 | ||||
| Non-current loans from credit institutions | 56.08 | 41.78 | |||
| Non-current owed to group member | 42.76 | ||||
| Non-current liabilities total | 98.84 | 41.78 | |||
| Current loans from credit institutions | 14.15 | 14.30 | |||
| Current trade creditors | 21.21 | 34.79 | |||
| Current owed to group member | 4.47 | ||||
| Other non-interest bearing current liabilities | 19.18 | 24.62 | |||
| Accruals and deferred income | 2.90 | 2.48 | |||
| Current liabilities total | 61.91 | 76.19 | |||
| Balance sheet total (liabilities) | 226.69 | 279.87 | 328.08 | 508.40 | 531.08 |
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