Troldhede Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 38514792
Borrisvej 8, Gaasdalhede 6920 Videbæk
lenevr@outlook.dk
tel: 40783603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.29 | 643.10 | 640.97 | 651.28 | 689.98 |
| Total depreciation | - 316.65 | - 316.65 | - 316.65 | - 316.65 | - 316.65 |
| EBIT | 316.64 | 326.46 | 324.32 | 334.64 | 373.33 |
| Other financial expenses | - 192.66 | - 179.73 | - 176.67 | - 183.73 | - 195.18 |
| Pre-tax profit | 123.98 | 146.73 | 147.65 | 150.91 | 178.14 |
| Income taxes | -27.64 | -32.51 | -32.52 | -36.39 | -42.74 |
| Net earnings | 96.35 | 114.22 | 115.13 | 114.52 | 135.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 540.00 | 6 477.09 | 6 414.17 | 6 351.26 | 6 288.35 |
| Machinery and equipment | 1 960.64 | 1 706.91 | 1 453.17 | 1 199.44 | 945.70 |
| Tangible assets total | 8 500.64 | 8 183.99 | 7 867.34 | 7 550.70 | 7 234.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.17 | 1.88 | |||
| Prepayments and accrued income | 10.02 | 10.12 | 10.42 | ||
| Short term receivables total | 10.02 | 10.12 | 12.58 | 1.88 | |
| Balance sheet total (assets) | 8 510.66 | 8 194.11 | 7 879.93 | 7 552.58 | 7 234.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 |
| Retained earnings | -38.76 | 57.58 | 171.81 | 286.94 | 401.46 |
| Profit of the financial year | 96.35 | 114.22 | 115.13 | 114.52 | 135.40 |
| Shareholders equity total | 3 502.59 | 3 616.81 | 3 731.94 | 3 846.46 | 3 981.86 |
| Provisions | 23.31 | 55.82 | 88.33 | 124.73 | 167.47 |
| Non-current loans from credit institutions | 2 409.54 | 2 137.64 | 1 871.24 | 1 633.28 | 1 372.19 |
| Non-current other liabilities | 1 654.32 | 1 445.25 | |||
| Non-current deferred tax liabilities | 1 224.78 | 1 169.54 | 919.64 | ||
| Non-current liabilities total | 4 063.85 | 3 582.89 | 3 096.02 | 2 802.82 | 2 291.83 |
| Current loans from credit institutions | 622.64 | 572.24 | 629.25 | 529.38 | 546.89 |
| Current trade creditors | 16.85 | 16.85 | 39.25 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 281.42 | 349.51 | 295.13 | 233.20 | 230.00 |
| Current liabilities total | 920.91 | 938.60 | 963.63 | 778.58 | 792.89 |
| Balance sheet total (liabilities) | 8 510.66 | 8 194.11 | 7 879.93 | 7 552.58 | 7 234.05 |
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