KURT TRØSTER I & K ApS — Credit Rating and Financial Key Figures
CVR number: 30483839
Grønnegade 30, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.09 | 1 158.38 | 2 432.20 | 7 487.32 | 5 598.88 |
| Total depreciation | -3.77 | -5.32 | |||
| EBIT | 93.32 | 1 153.06 | 2 432.20 | 7 487.32 | 5 598.88 |
| Other financial income | 151.70 | 102.90 | 155.78 | 311.49 | 949.87 |
| Other financial expenses | -32.59 | -32.86 | - 285.45 | -17.82 | -2.51 |
| Net income from associates (fin.) | 2 691.77 | 2 455.94 | 4 835.32 | 5 373.71 | 4 956.92 |
| Pre-tax profit | 2 904.20 | 3 679.03 | 7 137.86 | 13 154.71 | 11 503.16 |
| Income taxes | -47.45 | - 270.25 | - 506.35 | -1 716.64 | -1 444.82 |
| Net earnings | 2 856.75 | 3 408.79 | 6 631.51 | 11 438.07 | 10 058.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 162.57 | 3 157.25 | |||
| Tangible assets total | 3 162.57 | 3 157.25 | |||
| Holdings in group member companies | 8 880.15 | 9 965.20 | 10 448.11 | 12 791.51 | 13 588.50 |
| Participating interests | 10 717.09 | 12 087.97 | 15 240.38 | 17 770.70 | 18 930.63 |
| Investments total | 19 597.24 | 22 053.17 | 25 688.49 | 30 562.21 | 32 519.13 |
| Non-current loans receivable | 50.00 | 150.00 | 150.00 | ||
| Long term receivables total | 50.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.44 | 1 963.41 | 3 485.80 | 9 836.73 | 6 770.06 |
| Current owed by particip. interest comp. | 255.00 | 204.00 | 153.00 | 102.00 | |
| Current other receivables | 2 618.20 | 1 760.70 | 1 695.84 | 876.31 | 634.94 |
| Current deferred tax assets | 123.82 | ||||
| Short term receivables total | 3 207.46 | 3 928.11 | 5 334.64 | 10 815.05 | 7 405.00 |
| Other current investments | 304.99 | 294.37 | 3 543.49 | 3 870.29 | 7 462.10 |
| Cash and bank deposits | 3 547.46 | 3 903.17 | 2 691.09 | 3 023.16 | 4 208.10 |
| Cash and cash equivalents | 3 852.45 | 4 197.54 | 6 234.58 | 6 893.45 | 11 670.20 |
| Balance sheet total (assets) | 29 819.72 | 33 336.08 | 37 307.71 | 48 420.71 | 51 744.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 3 300.00 | 3 200.00 | 6 000.00 | |
| Other reserves | 11 017.76 | 12 273.70 | 17 109.02 | 18 982.73 | 21 939.65 |
| Retained earnings | 15 411.21 | 13 712.03 | 9 085.49 | 7 843.29 | 16 324.44 |
| Profit of the financial year | 2 856.75 | 3 408.79 | 6 631.51 | 11 438.07 | 10 058.34 |
| Shareholders equity total | 29 810.73 | 32 819.51 | 36 151.02 | 44 389.09 | 48 447.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.03 | 48.90 | |||
| Short-term deferred tax liabilities | 251.04 | 544.61 | 1 866.65 | 2 029.64 | |
| Other non-interest bearing current liabilities | 9.00 | 265.53 | 612.08 | 2 139.93 | 1 218.35 |
| Current liabilities total | 9.00 | 516.56 | 1 156.69 | 4 031.62 | 3 296.89 |
| Balance sheet total (liabilities) | 29 819.72 | 33 336.08 | 37 307.71 | 48 420.71 | 51 744.33 |
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