Trolle Vin ApS — Credit Rating and Financial Key Figures
CVR number: 40068538
Munkgårdkvarteret 242, Snejbjerg 7400 Herning
jakobtrolle86@gmail.com
tel: 26670020
www.trollevin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.17 | 160.44 | 231.59 | 365.95 | 400.07 |
| Employee benefit expenses | -5.33 | -61.29 | - 333.20 | - 362.27 | - 328.78 |
| Total depreciation | -8.36 | -11.36 | -16.28 | -28.19 | -46.49 |
| EBIT | 61.48 | 87.79 | - 117.89 | -24.50 | 24.80 |
| Other financial income | 0.10 | -4.11 | -3.87 | 1.47 | |
| Other financial expenses | -4.30 | -0.46 | -1.19 | -0.57 | -11.91 |
| Pre-tax profit | 57.29 | 83.23 | - 122.95 | -23.61 | 12.89 |
| Income taxes | 2.22 | -19.09 | 30.38 | 4.30 | -3.44 |
| Net earnings | 59.51 | 64.14 | -92.57 | -19.30 | 9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.93 | 21.56 | 13.20 | 4.84 | |
| Intangible assets total | 29.93 | 21.56 | 13.20 | 4.84 | |
| Machinery and equipment | 17.00 | 56.08 | 177.52 | 135.87 | |
| Tangible assets total | 17.00 | 56.08 | 177.52 | 135.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.61 | 115.36 | 52.64 | 65.91 | 20.00 |
| Inventories total | 193.61 | 115.36 | 52.64 | 65.91 | 20.00 |
| Current trade debtors | 0.60 | 44.38 | 60.06 | 56.52 | 84.75 |
| Current amounts owed by group member comp. | 6.13 | 9.43 | 8.54 | 8.54 | 8.54 |
| Prepayments and accrued income | 19.65 | 5.00 | |||
| Current other receivables | 0.15 | 10.45 | |||
| Current deferred tax assets | 2.22 | 26.13 | 30.43 | 27.00 | |
| Short term receivables total | 9.10 | 83.91 | 94.73 | 95.50 | 125.29 |
| Cash and bank deposits | 27.64 | 187.83 | 91.99 | 75.35 | 187.41 |
| Cash and cash equivalents | 27.64 | 187.83 | 91.99 | 75.35 | 187.41 |
| Balance sheet total (assets) | 260.28 | 425.67 | 308.64 | 419.11 | 468.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.67 | -10.16 | 53.98 | -38.75 | -58.05 |
| Profit of the financial year | 59.51 | 64.14 | -92.57 | -19.30 | 9.46 |
| Shareholders equity total | -10.16 | 93.98 | 1.42 | -18.05 | -8.60 |
| Provisions | 4.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.39 | 47.77 | 29.60 | 10.47 | 17.81 |
| Current owed to participating | 216.90 | 197.57 | 204.95 | 364.85 | 388.63 |
| Short-term deferred tax liabilities | 12.61 | ||||
| Other non-interest bearing current liabilities | 0.14 | 69.47 | 72.67 | 61.85 | 70.73 |
| Current liabilities total | 270.43 | 327.43 | 307.23 | 437.17 | 477.17 |
| Balance sheet total (liabilities) | 260.28 | 425.67 | 308.64 | 419.11 | 468.57 |
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