TROLDDAL ApS — Credit Rating and Financial Key Figures
CVR number: 34462445
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.74 | 3 661.98 | 4 885.55 | 3 929.84 | 3 560.42 |
| Employee benefit expenses | - 806.83 | - 819.14 | - 841.16 | - 937.36 | - 850.99 |
| Other operating expenses | -45.83 | -98.29 | -35.20 | - 330.00 | |
| Total depreciation | -1 115.26 | -1 101.36 | -2 250.21 | -2 006.30 | - 607.04 |
| Reduction in value of non-current assets | 182.64 | ||||
| EBIT | 464.81 | 1 643.19 | 1 794.18 | 950.98 | 1 772.39 |
| Other financial income | 63.36 | 65.56 | 57.76 | 0.89 | |
| Other financial expenses | - 691.30 | - 751.12 | - 496.63 | - 351.81 | -1 029.92 |
| Net income from associates (fin.) | 63.40 | 89.41 | 31.60 | ||
| Pre-tax profit | - 163.13 | 957.63 | 1 418.70 | 688.58 | 774.95 |
| Income taxes | 185.30 | - 139.20 | - 278.77 | 1 302.32 | - 282.63 |
| Net earnings | 22.17 | 818.44 | 1 139.93 | 1 990.90 | 492.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 727.82 | 47 255.82 | 47 255.82 | 54 110.28 | 53 581.13 |
| Buildings | 4 318.40 | 12 209.23 | 11 060.15 | ||
| Machinery and equipment | 311.05 | 240.86 | 204.73 | 3 467.89 | 352.00 |
| Tangible assets total | 60 357.27 | 59 705.91 | 58 520.70 | 57 578.17 | 53 933.13 |
| Participating interests | 1 343.15 | 1 433.96 | 175.98 | ||
| Investments total | 1 343.15 | 1 433.96 | 175.98 | ||
| Non-current loans receivable | 1 731.18 | 1 737.65 | 445.76 | ||
| Non-current other receivables | 5.30 | 3.17 | |||
| Long term receivables total | 1 731.18 | 1 742.95 | 448.93 | ||
| Semifinished products | 68.47 | 82.32 | 91.90 | ||
| Raw materials and consumables | 361.84 | 222.06 | 311.37 | 4 882.84 | |
| Finished products/goods | 3 452.85 | 4 678.79 | 5 112.54 | ||
| Inventories total | 3 883.16 | 4 983.18 | 5 515.81 | 4 882.84 | |
| Current trade debtors | 372.36 | 244.34 | 758.85 | 258.64 | |
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 67.19 | 119.24 | 95.66 | 121.40 | 1.81 |
| Current deferred tax assets | 61.53 | ||||
| Short term receivables total | 439.55 | 363.58 | 854.51 | 382.84 | 63.34 |
| Other current investments | 2 147.45 | ||||
| Cash and bank deposits | 1.94 | 6.52 | 378.32 | 1.22 | 1 142.03 |
| Cash and cash equivalents | 1.94 | 6.52 | 378.32 | 2 148.67 | 1 142.03 |
| Balance sheet total (assets) | 66 413.09 | 66 802.14 | 67 061.42 | 66 426.48 | 55 314.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | |
| Retained earnings | 18 418.10 | 18 040.28 | 18 458.72 | 18 798.65 | 18 189.55 |
| Profit of the financial year | 22.17 | 818.44 | 1 139.93 | 1 990.90 | 492.33 |
| Shareholders equity total | 18 920.28 | 19 338.72 | 20 078.65 | 21 669.55 | 18 761.88 |
| Provisions | 2 813.70 | 2 967.40 | 3 243.00 | 1 756.56 | 695.00 |
| Non-current loans from credit institutions | 36 246.60 | 35 252.97 | 34 662.62 | 33 305.42 | 33 468.04 |
| Non-current leasing loans | 151.07 | 108.07 | |||
| Non-current owed to group member | 5 215.80 | 5 659.03 | 6 046.67 | ||
| Non-current liabilities total | 41 613.46 | 41 020.07 | 40 709.29 | 33 305.42 | 33 468.04 |
| Current loans from credit institutions | 1 156.30 | 1 105.31 | 649.64 | 1 518.08 | 432.81 |
| Current trade creditors | 109.30 | 202.19 | 44.57 | ||
| Current owed to participating | 5 798.90 | ||||
| Current owed to group member | 524.65 | 587.59 | 645.92 | 698.30 | 1 712.74 |
| Short-term deferred tax liabilities | 184.12 | ||||
| Other non-interest bearing current liabilities | 1 274.40 | 1 579.86 | 1 733.92 | 1 450.99 | 241.01 |
| Accruals and deferred income | 1.00 | 1.00 | 1.00 | 3.00 | |
| Current liabilities total | 3 065.65 | 3 475.95 | 3 030.48 | 9 694.96 | 2 389.56 |
| Balance sheet total (liabilities) | 66 413.09 | 66 802.14 | 67 061.42 | 66 426.48 | 55 314.47 |
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