Trolderupgaard Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 18851571
Hulbækvej 47, Mollerup 8830 Tjele
mho@trolderupgaard.dk
tel: 86893850
www.trolderupgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.75 | 517.73 | 835.53 | 794.65 | 854.42 |
| Total depreciation | - 251.76 | - 236.78 | - 243.08 | - 263.76 | - 223.56 |
| EBIT | 162.99 | 280.94 | 592.45 | 530.89 | 630.86 |
| Other financial income | 54.67 | 102.26 | 107.18 | ||
| Other financial expenses | -84.53 | - 112.73 | -65.95 | -96.14 | - 151.25 |
| Pre-tax profit | 78.45 | 168.21 | 581.17 | 537.01 | 586.79 |
| Income taxes | -21.00 | -37.57 | - 137.84 | - 118.20 | - 130.27 |
| Net earnings | 57.45 | 130.65 | 443.33 | 418.81 | 456.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 788.33 | 2 318.26 | 3 861.99 | 3 628.78 | 5 044.55 |
| Machinery and equipment | 121.15 | 203.59 | 172.54 | 141.99 | 110.12 |
| Tangible assets total | 1 909.47 | 2 521.86 | 4 034.53 | 3 770.77 | 5 154.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.50 | 158.18 | |||
| Current amounts owed by group member comp. | 2 554.67 | 3 092.87 | 2 545.71 | ||
| Prepayments and accrued income | 89.63 | 85.24 | 90.09 | ||
| Current other receivables | 9.54 | 7.64 | |||
| Short term receivables total | 89.63 | 198.50 | 2 722.39 | 3 185.75 | 2 635.80 |
| Cash and bank deposits | 1 115.28 | 2 774.12 | 151.15 | 155.27 | 351.92 |
| Cash and cash equivalents | 1 115.28 | 2 774.12 | 151.15 | 155.27 | 351.92 |
| Balance sheet total (assets) | 3 114.38 | 5 494.49 | 6 908.08 | 7 111.79 | 8 142.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 41.73 | -50.82 | 79.83 | 523.15 | 941.96 |
| Profit of the financial year | 57.45 | 130.65 | 443.33 | 418.81 | 456.52 |
| Shareholders equity total | 599.18 | 729.83 | 1 023.15 | 1 441.96 | 1 898.48 |
| Provisions | 143.00 | 180.57 | 246.31 | 211.41 | 204.49 |
| Non-current loans from credit institutions | 1 774.81 | 3 930.74 | 4 699.05 | 4 462.95 | 5 197.78 |
| Non-current other liabilities | 249.70 | 336.88 | 336.88 | 336.88 | 336.88 |
| Non-current liabilities total | 2 024.51 | 4 267.62 | 5 035.93 | 4 799.83 | 5 534.66 |
| Current loans from credit institutions | 216.13 | 248.76 | 248.83 | 267.92 | |
| Current trade creditors | 50.84 | 57.16 | 155.62 | 55.62 | 70.85 |
| Current owed to group member | 88.15 | ||||
| Short-term deferred tax liabilities | 72.09 | 154.34 | 47.19 | ||
| Other non-interest bearing current liabilities | 208.70 | 43.19 | 126.21 | 199.80 | 118.80 |
| Current liabilities total | 347.69 | 316.47 | 602.68 | 658.59 | 504.76 |
| Balance sheet total (liabilities) | 3 114.38 | 5 494.49 | 6 908.08 | 7 111.79 | 8 142.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.