AABENRAA TROSSEFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 17341693
Hydevadvej 2, 6230 Rødekro
trosse@outlook.com
tel: 21332170
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 268.03 | 2 048.36 | 1 524.75 | 1 351.84 | 1 186.45 |
| Employee benefit expenses | -1 266.41 | -1 353.53 | -1 278.60 | - 981.22 | - 721.69 |
| Total depreciation | -42.89 | -42.89 | -42.89 | -42.90 | |
| EBIT | 958.73 | 651.94 | 203.26 | 327.72 | 464.76 |
| Other financial income | 1.85 | 0.77 | 0.15 | ||
| Other financial expenses | -3.35 | -5.28 | -2.98 | -1.24 | -1.17 |
| Pre-tax profit | 955.38 | 648.51 | 201.05 | 326.63 | 463.59 |
| Income taxes | - 203.83 | - 143.80 | -51.56 | -64.88 | - 102.22 |
| Net earnings | 751.55 | 504.72 | 149.49 | 261.75 | 361.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.68 | 85.79 | 42.90 | ||
| Tangible assets total | 128.68 | 85.79 | 42.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.78 | 2.04 | 45.07 | 10.29 | 11.16 |
| Inventories total | 8.78 | 2.04 | 45.07 | 10.29 | 11.16 |
| Current trade debtors | 439.47 | 469.44 | 109.09 | 347.03 | 316.34 |
| Current amounts owed by group member comp. | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Prepayments and accrued income | 49.61 | 48.40 | 53.73 | 55.66 | 47.87 |
| Current other receivables | 134.08 | 611.43 | 207.59 | 135.69 | 246.23 |
| Current deferred tax assets | 145.49 | 136.56 | 165.06 | 152.09 | 91.60 |
| Short term receivables total | 788.15 | 1 285.33 | 554.96 | 709.98 | 721.54 |
| Cash and bank deposits | 211.40 | 107.63 | 45.98 | 285.41 | 42.91 |
| Cash and cash equivalents | 211.40 | 107.63 | 45.98 | 285.41 | 42.91 |
| Balance sheet total (assets) | 1 137.02 | 1 480.79 | 688.91 | 1 005.67 | 775.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 551.55 | 504.72 | 149.49 | 461.74 | 361.37 |
| Retained earnings | - 551.55 | - 304.72 | 50.51 | - 261.75 | - 361.37 |
| Profit of the financial year | 751.55 | 504.72 | 149.49 | 261.75 | 361.37 |
| Shareholders equity total | 891.55 | 844.72 | 489.48 | 601.74 | 501.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.76 | 113.27 | 53.44 | 177.75 | 183.03 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 89.27 | 8.39 | |||
| Other non-interest bearing current liabilities | 146.71 | 433.53 | 95.99 | 226.18 | 82.82 |
| Current liabilities total | 245.46 | 636.07 | 199.43 | 403.93 | 274.24 |
| Balance sheet total (liabilities) | 1 137.02 | 1 480.79 | 688.91 | 1 005.67 | 775.61 |
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