TROELSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 21144797
Vester Voldgade 5, 1552 København V
tel: 33121332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 409.17 | 10 750.26 | 10 516.65 | 8 183.20 | 8 174.06 |
| Employee benefit expenses | -10 279.10 | -7 450.96 | -7 920.75 | -9 131.99 | -8 897.70 |
| Other operating expenses | -13.61 | ||||
| Total depreciation | - 770.98 | - 565.09 | - 611.39 | - 527.71 | - 451.14 |
| EBIT | -3 640.91 | 2 734.21 | 1 984.51 | -1 476.49 | -1 188.40 |
| Other financial income | 82.32 | 51.93 | 101.34 | 157.69 | 156.51 |
| Other financial expenses | - 181.87 | - 212.53 | - 200.73 | - 323.80 | - 493.27 |
| Pre-tax profit | -3 740.46 | 2 573.61 | 1 885.12 | -1 642.60 | -1 525.15 |
| Income taxes | 828.23 | - 567.60 | - 418.85 | 361.37 | 335.49 |
| Net earnings | -2 912.23 | 2 006.01 | 1 466.27 | -1 281.23 | -1 189.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 314.40 | 354.03 | 305.19 | 157.43 | 23.89 |
| Intangible assets total | 314.40 | 354.03 | 305.19 | 157.43 | 23.89 |
| Buildings | 496.17 | 354.06 | 306.91 | 169.14 | 78.54 |
| Machinery and equipment | 776.55 | 489.09 | 264.21 | 410.12 | 1 883.62 |
| Tangible assets total | 1 272.72 | 843.15 | 571.12 | 579.26 | 1 962.16 |
| Investments total | 1 382.26 | 1 409.83 | 1 451.95 | 1 510.38 | 1 540.59 |
| Long term receivables total | |||||
| Finished products/goods | 11 874.32 | 10 101.67 | 12 478.85 | 14 388.98 | 13 732.93 |
| Inventories total | 11 874.32 | 10 101.67 | 12 478.85 | 14 388.98 | 13 732.93 |
| Current trade debtors | 605.99 | 705.07 | 469.83 | 481.02 | 719.23 |
| Current amounts owed by group member comp. | 753.31 | 1 000.92 | 1 457.03 | 1 964.68 | 2 465.91 |
| Prepayments and accrued income | 315.15 | 370.95 | 377.91 | 254.95 | 110.13 |
| Current other receivables | 436.25 | 194.30 | 271.63 | 138.23 | 42.85 |
| Current deferred tax assets | 1 694.74 | 1 127.15 | 708.29 | 1 069.67 | 1 405.16 |
| Short term receivables total | 3 805.44 | 3 398.39 | 3 284.69 | 3 908.55 | 4 743.28 |
| Cash and bank deposits | 23.54 | 3 731.62 | 633.20 | 106.53 | 35.45 |
| Cash and cash equivalents | 23.54 | 3 731.62 | 633.20 | 106.53 | 35.45 |
| Balance sheet total (assets) | 18 672.68 | 19 838.69 | 18 725.00 | 20 651.13 | 22 038.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 275.94 | 238.05 | 122.80 | 18.63 | |
| Retained earnings | 8 825.33 | 5 637.16 | 7 681.06 | 9 262.58 | 8 085.52 |
| Profit of the financial year | -2 912.23 | 2 006.01 | 1 466.27 | -1 281.23 | -1 189.66 |
| Shareholders equity total | 6 913.10 | 8 919.11 | 10 385.38 | 9 104.15 | 7 914.48 |
| Non-current deferred tax liabilities | 751.60 | 762.87 | 778.89 | 803.18 | 704.92 |
| Non-current liabilities total | 751.60 | 762.87 | 778.89 | 803.18 | 704.92 |
| Current loans from credit institutions | 508.21 | 4 702.64 | 5 265.85 | ||
| Advances received | 28.16 | 20.88 | 15.65 | 16.34 | |
| Current trade creditors | 393.36 | 1 076.11 | 1 177.15 | 1 153.36 | 1 494.01 |
| Current owed to participating | 37.86 | 37.86 | |||
| Other non-interest bearing current liabilities | 10 078.25 | 9 021.86 | 6 330.07 | 4 871.47 | 6 659.02 |
| Current liabilities total | 11 007.98 | 10 156.71 | 7 560.73 | 10 743.80 | 13 418.89 |
| Balance sheet total (liabilities) | 18 672.68 | 19 838.69 | 18 725.00 | 20 651.13 | 22 038.29 |
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