TROJEL ApS — Credit Rating and Financial Key Figures
CVR number: 79346012
Fjordparken 47, Allerup 4300 Holbæk
tel: 54823212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.40 | - 132.71 | - 131.41 | - 140.24 | - 141.94 |
| EBIT | - 135.40 | - 132.71 | - 131.41 | - 140.24 | - 141.94 |
| Other financial income | 1 916.81 | 2 906.40 | 564.15 | 5 932.75 | 2 276.92 |
| Other financial expenses | -14.46 | -25.87 | -3 269.82 | -41.57 | -54.82 |
| Pre-tax profit | 1 766.95 | 2 747.82 | -2 837.08 | 5 750.94 | 2 080.17 |
| Income taxes | - 391.51 | - 606.21 | 623.65 | -1 266.70 | - 473.63 |
| Net earnings | 1 375.44 | 2 141.61 | -2 213.42 | 4 484.24 | 1 606.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 1.00 | 2.00 | 1.03 | |
| Current deferred tax assets | 792.50 | ||||
| Short term receivables total | 250.00 | 793.50 | 2.00 | 1.03 | |
| Other current investments | 30 005.04 | 33 074.34 | 29 987.99 | 35 737.64 | 36 309.54 |
| Cash and bank deposits | 1 377.72 | 493.99 | 66.49 | 920.00 | |
| Cash and cash equivalents | 31 382.76 | 33 568.33 | 30 054.48 | 35 737.64 | 37 229.54 |
| Balance sheet total (assets) | 31 632.76 | 33 568.33 | 30 847.98 | 35 739.64 | 37 230.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 26 941.87 | 27 317.31 | 29 458.91 | 27 245.49 | 31 729.73 |
| Profit of the financial year | 1 375.44 | 2 141.61 | -2 213.42 | 4 484.24 | 1 606.54 |
| Shareholders equity total | 31 317.31 | 32 458.91 | 29 245.49 | 33 729.73 | 35 336.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.78 | ||||
| Short-term deferred tax liabilities | 31.13 | 165.42 | 231.93 | 302.54 | |
| Other non-interest bearing current liabilities | 284.32 | 944.00 | 1 602.48 | 1 751.20 | 1 591.77 |
| Current liabilities total | 315.45 | 1 109.42 | 1 602.48 | 2 009.91 | 1 894.31 |
| Balance sheet total (liabilities) | 31 632.76 | 33 568.33 | 30 847.98 | 35 739.64 | 37 230.58 |
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