TRONSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36483326
Starbakvej 35, 9900 Frederikshavn
ribholt@post9.tele.dk
tel: 30984141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.20 | -37.76 | 91.35 | 9.88 | -7.23 |
| EBIT | 136.20 | -37.76 | 91.35 | 9.88 | -7.23 |
| Other financial income | 0.00 | 0.16 | 0.14 | ||
| Other financial expenses | -6.98 | -4.29 | -1.07 | -2.42 | |
| Pre-tax profit | 129.22 | -42.05 | 90.29 | 7.62 | -7.08 |
| Income taxes | -28.64 | 8.96 | -19.85 | -1.74 | 1.58 |
| Net earnings | 100.58 | -33.10 | 70.44 | 5.88 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.21 | 146.91 | 161.23 | 190.64 | 81.97 |
| Inventories total | 416.21 | 146.91 | 161.23 | 190.64 | 81.97 |
| Current trade debtors | 76.91 | 26.13 | 2.41 | ||
| Current other receivables | 7.63 | 24.10 | 47.59 | 33.97 | 31.27 |
| Current deferred tax assets | 10.96 | 4.26 | 7.58 | ||
| Short term receivables total | 84.55 | 61.18 | 50.00 | 38.23 | 38.85 |
| Cash and bank deposits | 24.71 | 78.12 | 69.50 | 164.00 | |
| Cash and cash equivalents | 24.71 | 78.12 | 69.50 | 164.00 | |
| Balance sheet total (assets) | 500.75 | 232.80 | 289.34 | 298.38 | 284.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.53 | 197.11 | 164.01 | 234.45 | 240.34 |
| Profit of the financial year | 100.58 | -33.10 | 70.44 | 5.88 | -5.51 |
| Shareholders equity total | 247.11 | 214.01 | 284.45 | 290.34 | 284.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.95 | ||||
| Current trade creditors | 17.70 | ||||
| Short-term deferred tax liabilities | 28.64 | 4.89 | |||
| Other non-interest bearing current liabilities | 0.06 | 1.09 | 8.04 | ||
| Current liabilities total | 253.65 | 18.79 | 4.89 | 8.04 | |
| Balance sheet total (liabilities) | 500.75 | 232.80 | 289.34 | 298.38 | 284.83 |
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