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 length1212121212
Net sales
Gross profit7 872.0086 838.0026 155.0092.004 274.63
EBIT7 872.0086 838.0026 155.0092.004 274.63
Other financial income41.00217.001 020.00350.13
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 profit7 869.0086 844.0026 334.00706.004 602.43
Income taxes-1 731.00-19 120.00-5 794.00- 155.00-1 012.53
Net earnings6 138.0067 724.0020 540.00551.003 589.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products449 511.0075 933.00
Inventories total449 511.0075 933.00
Current amounts owed by group member comp.33 072.004 976.007 327.06
Current other receivables1 183.003 805.00300.002 428.18
Current deferred tax assets159.001 587.001 323.00310.96
Short term receivables total159.001 183.0038 464.006 599.0010 066.20
Cash and bank deposits1 462.00158 400.002 223.002 020.0024.73
Cash and cash equivalents1 462.00158 400.002 223.002 020.0024.73
Balance sheet total (assets)451 132.00235 516.0040 687.008 619.0010 090.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased72 000.0019 000.007 000.00
Retained earnings-52.00-65 913.00-17 189.003 950.00-2 499.25
Profit of the financial year6 138.0067 724.0020 540.00551.003 589.90
Shareholders equity total6 136.0073 861.0022 401.004 551.008 140.65
Provisions3 650.00532.004 608.001 295.001 233.77
Non-current liabilities total
Current loans from credit institutions248 551.0010 493.00
Advances received2 347.007 206.00
Current trade creditors21 945.005 651.005 597.002 713.00716.50
Current owed to participating2 018.00
Current owed to group member157 807.0089 493.00
Short-term deferred tax liabilities22 238.007 913.0060.00
Other non-interest bearing current liabilities8 678.0026 042.00168.00
Current liabilities total441 346.00161 123.0013 678.002 773.00716.50
Balance sheet total (liabilities)451 132.00235 516.0040 687.008 619.0010 090.92
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