KNUD TROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705883
Åhavevej 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.53 | 223.93 | 208.79 | 230.71 | 156.23 |
| Total depreciation | -33.48 | -33.48 | -33.48 | -33.48 | -33.48 |
| EBIT | 163.04 | 190.45 | 175.31 | 197.23 | 122.75 |
| Other financial income | 82.01 | 53.21 | 68.81 | ||
| Other financial expenses | - 114.69 | -58.70 | - 155.67 | -82.32 | -85.87 |
| Pre-tax profit | 48.36 | 213.76 | 19.63 | 168.12 | 105.69 |
| Income taxes | -18.06 | -54.65 | -13.62 | -43.98 | -34.03 |
| Net earnings | 30.29 | 159.11 | 6.02 | 124.14 | 71.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 468.35 | 4 434.86 | 4 401.38 | 4 367.90 | 4 334.42 |
| Tangible assets total | 4 468.35 | 4 434.86 | 4 401.38 | 4 367.90 | 4 334.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 4.19 | |||
| Short term receivables total | 0.47 | 4.19 | |||
| Other current investments | 603.96 | 685.97 | 593.94 | 646.15 | 714.02 |
| Cash and bank deposits | 323.48 | 315.82 | 276.25 | 268.24 | 150.54 |
| Cash and cash equivalents | 927.44 | 1 001.79 | 870.19 | 914.39 | 864.57 |
| Balance sheet total (assets) | 5 396.26 | 5 436.65 | 5 271.57 | 5 282.28 | 5 203.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 460.90 | 1 376.80 | 1 418.11 | 1 302.12 | 1 291.26 |
| Profit of the financial year | 30.29 | 159.11 | 6.02 | 124.14 | 71.65 |
| Shareholders equity total | 1 729.20 | 1 775.31 | 1 666.92 | 1 673.26 | 1 622.92 |
| Non-current loans from credit institutions | 3 540.99 | 3 509.86 | 3 489.93 | 3 472.64 | 3 449.02 |
| Non-current other liabilities | 58.60 | 57.60 | 58.20 | 57.00 | 57.65 |
| Non-current liabilities total | 3 599.59 | 3 567.46 | 3 548.13 | 3 529.64 | 3 506.67 |
| Current loans from credit institutions | 32.02 | 31.82 | 22.26 | 19.36 | 23.08 |
| Current trade creditors | 10.00 | 11.44 | 10.00 | 10.00 | 16.70 |
| Current owed to participating | 19.38 | 9.80 | 15.33 | 15.68 | 2.49 |
| Short-term deferred tax liabilities | 6.06 | 38.65 | 1.62 | 27.98 | 20.03 |
| Other non-interest bearing current liabilities | 2.17 | 7.30 | 0.97 | 0.19 | |
| Accruals and deferred income | 5.40 | 11.10 | |||
| Current liabilities total | 67.47 | 93.88 | 56.52 | 79.38 | 73.59 |
| Balance sheet total (liabilities) | 5 396.26 | 5 436.65 | 5 271.57 | 5 282.28 | 5 203.18 |
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