TRØJBORG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31368510
Tordenskjoldsgade 40, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.07 | 474.87 | 541.96 | 460.58 | 402.83 |
| Employee benefit expenses | - 331.48 | - 453.51 | - 541.47 | - 466.27 | - 327.84 |
| Total depreciation | -7.00 | -7.00 | -6.48 | -7.93 | -5.93 |
| EBIT | - 142.41 | 14.36 | -5.99 | -13.62 | 69.06 |
| Other financial income | 3.62 | 0.00 | 0.57 | 0.82 | |
| Other financial expenses | -25.05 | -28.49 | -40.10 | -48.44 | -58.09 |
| Pre-tax profit | - 163.84 | -14.13 | -46.09 | -61.48 | 11.79 |
| Income taxes | 35.48 | 2.31 | 9.24 | 10.24 | -3.72 |
| Net earnings | - 128.36 | -11.82 | -36.85 | -51.24 | 8.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.13 | 9.14 | 28.56 | 20.63 | 14.70 |
| Tangible assets total | 16.13 | 9.14 | 28.56 | 20.63 | 14.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.12 | 127.15 | 154.85 | 170.11 | 187.53 |
| Inventories total | 119.12 | 127.15 | 154.85 | 170.11 | 187.53 |
| Current trade debtors | 532.02 | 551.73 | 614.15 | 637.64 | 641.09 |
| Current amounts owed by group member comp. | 3.73 | 10.93 | 20.74 | 22.13 | |
| Prepayments and accrued income | 10.54 | 10.88 | 11.26 | ||
| Current other receivables | 12.72 | 16.69 | 33.32 | ||
| Current deferred tax assets | 34.79 | 16.96 | 9.24 | 9.57 | |
| Short term receivables total | 570.53 | 568.69 | 657.58 | 695.51 | 707.79 |
| Other current investments | 1.50 | 1.50 | 134.30 | 134.30 | 134.30 |
| Cash and bank deposits | 5.91 | 5.92 | 3.28 | 7.92 | 7.09 |
| Cash and cash equivalents | 7.41 | 7.42 | 137.58 | 142.22 | 141.39 |
| Balance sheet total (assets) | 713.20 | 712.41 | 978.58 | 1 028.48 | 1 051.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 335.30 | 206.94 | 195.12 | 158.28 | 107.04 |
| Profit of the financial year | - 128.36 | -11.82 | -36.85 | -51.24 | 8.07 |
| Shareholders equity total | 335.94 | 324.12 | 287.27 | 236.04 | 244.10 |
| Provisions | 2.01 | 2.01 | 1.33 | 3.23 | |
| Non-current other liabilities | 13.87 | 13.87 | |||
| Non-current liabilities total | 13.87 | 13.87 | |||
| Current loans from credit institutions | 144.37 | 132.54 | 321.74 | 356.04 | 343.25 |
| Current trade creditors | 88.02 | 68.83 | 65.74 | 115.51 | 118.56 |
| Current owed to group member | 78.62 | 84.96 | 219.36 | 258.56 | 289.25 |
| Short-term deferred tax liabilities | 1.82 | ||||
| Other non-interest bearing current liabilities | 52.39 | 86.08 | 82.46 | 60.99 | 51.19 |
| Current liabilities total | 363.39 | 372.41 | 689.30 | 791.11 | 804.07 |
| Balance sheet total (liabilities) | 713.20 | 712.41 | 978.58 | 1 028.48 | 1 051.41 |
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