TROELS BILLE FOLKMAR ApS

CVR number: 17008331

Rørsangervej 24, Gjellerup 8220 Brabrand

tel: 41186725

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		21.90	22.59	-0.06	4.12
EBIT	2.03	21.90	22.59	-0.06	4.12
Other financial income	72.97	44.78		0.00	243.34
Other financial expenses	-4.67	-4.42	-5.59	-64.69	-2.65
Pre-tax profit	70.33	62.25	17.00	-64.75	244.81
Net earnings	70.33	62.25	17.00	-64.75	244.81

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	264.04	308.81	306.81	245.12	488.46
Long term receivables total	264.04	308.81	306.81	245.12	488.46
Inventories total
Current trade debtors	2.45	2.49	4.67
Current deferred tax assets			2.00
Short term receivables total	2.45	2.49	6.67
Cash and bank deposits	27.74	18.90	15.85	9.89	9.04
Cash and cash equivalents	27.74	18.90	15.85	9.89	9.04
Balance sheet total (assets)	294.22	330.21	329.33	255.01	497.50

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased					58.90
Retained earnings	- 109.62	-39.29	22.96	39.96	-83.69
Profit of the financial year	70.33	62.25	17.00	-64.75	244.81
Shareholders equity total	160.71	222.96	239.96	175.21	420.02
Non-current liabilities total
Current trade creditors	12.50	12.50	12.50	12.50	12.50
Other non-interest bearing current liabilities	121.01	94.74	76.87	67.30	64.98
Current liabilities total	133.51	107.24	89.37	79.80	77.48
Balance sheet total (liabilities)	294.22	330.21	329.33	255.01	497.50

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