Troels A/S — Credit Rating and Financial Key Figures
CVR number: 37799904
Græsmarkvej 13, 4591 Føllenslev
mail@troelsas.dk
tel: 60212240
troelsas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.66 | 786.16 | 1 497.06 | 1 354.60 | 2 466.84 |
| Employee benefit expenses | - 917.70 | -85.23 | - 525.01 | -1 140.94 | -1 127.58 |
| Total depreciation | - 254.92 | - 307.17 | - 310.91 | - 429.53 | - 537.15 |
| EBIT | 279.04 | 393.75 | 661.14 | - 215.88 | 802.11 |
| Other financial income | 14.91 | 0.13 | |||
| Other financial expenses | - 242.81 | - 198.23 | -58.86 | - 212.81 | - 273.24 |
| Pre-tax profit | 36.24 | 195.53 | 602.27 | - 413.77 | 528.99 |
| Income taxes | -20.30 | -44.45 | - 134.74 | 89.56 | - 121.40 |
| Net earnings | 15.94 | 151.08 | 467.54 | - 324.21 | 407.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Land and waters | 228.16 | 325.19 | 399.17 | 463.74 | 455.00 |
| Machinery and equipment | 1 526.94 | 1 333.06 | 1 178.49 | 3 613.10 | 3 944.82 |
| Tangible assets total | 1 755.10 | 1 658.25 | 1 577.66 | 4 076.84 | 4 399.82 |
| Investments total | 76.83 | 264.80 | 475.00 | 535.00 | 475.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 12.00 | 31.61 | 4.82 | 66.38 |
| Current amounts owed by group member comp. | 6.25 | 14.13 | |||
| Prepayments and accrued income | 292.94 | 210.90 | 139.75 | 177.39 | 242.92 |
| Current other receivables | 17.91 | 222.02 | 7.02 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 327.10 | 444.92 | 171.36 | 189.46 | 330.45 |
| Cash and bank deposits | 369.73 | 112.20 | 131.06 | ||
| Cash and cash equivalents | 369.73 | 112.20 | 131.06 | ||
| Balance sheet total (assets) | 2 399.03 | 2 937.70 | 2 496.22 | 5 052.36 | 5 285.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 319.36 | 335.30 | 486.38 | 953.92 | 629.70 |
| Profit of the financial year | 15.94 | 151.08 | 467.54 | - 324.21 | 407.59 |
| Shareholders equity total | 835.30 | 986.38 | 1 453.92 | 1 129.70 | 1 537.29 |
| Provisions | 235.78 | 260.18 | 205.32 | 305.36 | 426.76 |
| Non-current loans from credit institutions | 11.78 | 693.32 | 2 332.72 | 1 675.07 | |
| Non-current liabilities total | 11.78 | 693.32 | 2 332.72 | 1 675.07 | |
| Current loans from credit institutions | 572.28 | 171.64 | 0.44 | 646.80 | 826.93 |
| Current trade creditors | 175.89 | 598.80 | 204.74 | 482.69 | 322.72 |
| Short-term deferred tax liabilities | 20.04 | 189.60 | |||
| Other non-interest bearing current liabilities | 568.01 | 207.33 | 442.21 | 155.09 | 496.50 |
| Current liabilities total | 1 316.18 | 997.82 | 836.99 | 1 284.58 | 1 646.15 |
| Balance sheet total (liabilities) | 2 399.03 | 2 937.70 | 2 496.22 | 5 052.36 | 5 285.27 |
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