Trongården ApS — Credit Rating and Financial Key Figures
CVR number: 38729063
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 872.00 | 86 838.00 | 26 155.00 | 92.00 | 4 274.63 |
| EBIT | 7 872.00 | 86 838.00 | 26 155.00 | 92.00 | 4 274.63 |
| Other financial income | 41.00 | 217.00 | 1 020.00 | 350.13 | |
| Other financial expenses | -3.00 | -27.00 | -38.00 | -21.00 | -22.33 |
| Reduction non-current investment assets | - 385.00 | ||||
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | 7 869.00 | 86 844.00 | 26 334.00 | 706.00 | 4 602.43 |
| Income taxes | -1 731.00 | -19 120.00 | -5 794.00 | - 155.00 | -1 012.53 |
| Net earnings | 6 138.00 | 67 724.00 | 20 540.00 | 551.00 | 3 589.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 449 511.00 | 75 933.00 | |||
| Inventories total | 449 511.00 | 75 933.00 | |||
| Current amounts owed by group member comp. | 33 072.00 | 4 976.00 | 7 327.06 | ||
| Current other receivables | 1 183.00 | 3 805.00 | 300.00 | 2 428.18 | |
| Current deferred tax assets | 159.00 | 1 587.00 | 1 323.00 | 310.96 | |
| Short term receivables total | 159.00 | 1 183.00 | 38 464.00 | 6 599.00 | 10 066.20 |
| Cash and bank deposits | 1 462.00 | 158 400.00 | 2 223.00 | 2 020.00 | 24.73 |
| Cash and cash equivalents | 1 462.00 | 158 400.00 | 2 223.00 | 2 020.00 | 24.73 |
| Balance sheet total (assets) | 451 132.00 | 235 516.00 | 40 687.00 | 8 619.00 | 10 090.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72 000.00 | 19 000.00 | 7 000.00 | ||
| Retained earnings | -52.00 | -65 913.00 | -17 189.00 | 3 950.00 | -2 499.25 |
| Profit of the financial year | 6 138.00 | 67 724.00 | 20 540.00 | 551.00 | 3 589.90 |
| Shareholders equity total | 6 136.00 | 73 861.00 | 22 401.00 | 4 551.00 | 8 140.65 |
| Provisions | 3 650.00 | 532.00 | 4 608.00 | 1 295.00 | 1 233.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248 551.00 | 10 493.00 | |||
| Advances received | 2 347.00 | 7 206.00 | |||
| Current trade creditors | 21 945.00 | 5 651.00 | 5 597.00 | 2 713.00 | 716.50 |
| Current owed to participating | 2 018.00 | ||||
| Current owed to group member | 157 807.00 | 89 493.00 | |||
| Short-term deferred tax liabilities | 22 238.00 | 7 913.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 8 678.00 | 26 042.00 | 168.00 | ||
| Current liabilities total | 441 346.00 | 161 123.00 | 13 678.00 | 2 773.00 | 716.50 |
| Balance sheet total (liabilities) | 451 132.00 | 235 516.00 | 40 687.00 | 8 619.00 | 10 090.92 |
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