TRØJBORG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31368510
Tordenskjoldsgade 40, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.49 | 196.07 | 474.87 | 541.96 | 460.58 |
| Employee benefit expenses | - 394.51 | - 331.48 | - 453.51 | - 541.47 | - 466.27 |
| Total depreciation | -6.25 | -7.00 | -7.00 | -6.48 | -7.93 |
| EBIT | 130.73 | - 142.41 | 14.36 | -5.99 | -13.62 |
| Other financial income | 7.40 | 3.62 | 0.00 | 0.57 | |
| Other financial expenses | -39.72 | -25.05 | -28.49 | -40.10 | -48.44 |
| Pre-tax profit | 98.41 | - 163.84 | -14.13 | -46.09 | -61.48 |
| Income taxes | -22.64 | 35.48 | 2.31 | 9.24 | 10.24 |
| Net earnings | 75.77 | - 128.36 | -11.82 | -36.85 | -51.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.13 | 16.13 | 9.14 | 28.56 | 20.63 |
| Tangible assets total | 23.13 | 16.13 | 9.14 | 28.56 | 20.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.48 | 119.12 | 127.15 | 154.85 | 170.11 |
| Inventories total | 137.48 | 119.12 | 127.15 | 154.85 | 170.11 |
| Current trade debtors | 503.12 | 532.02 | 551.73 | 614.15 | 637.64 |
| Current amounts owed by group member comp. | 244.11 | 3.73 | 10.93 | 20.74 | |
| Prepayments and accrued income | 10.54 | 10.88 | |||
| Current other receivables | 19.63 | 12.72 | 16.69 | ||
| Current deferred tax assets | 34.79 | 16.96 | 9.24 | 9.57 | |
| Short term receivables total | 766.85 | 570.53 | 568.69 | 657.58 | 695.51 |
| Other current investments | 1.50 | 1.50 | 1.50 | 134.30 | 134.30 |
| Cash and bank deposits | 9.73 | 5.91 | 5.92 | 3.28 | 7.92 |
| Cash and cash equivalents | 11.23 | 7.41 | 7.42 | 137.58 | 142.22 |
| Balance sheet total (assets) | 938.69 | 713.20 | 712.41 | 978.58 | 1 028.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 259.52 | 335.30 | 206.94 | 195.12 | 158.28 |
| Profit of the financial year | 75.77 | - 128.36 | -11.82 | -36.85 | -51.24 |
| Shareholders equity total | 464.30 | 335.94 | 324.12 | 287.27 | 236.04 |
| Provisions | 0.69 | 2.01 | 2.01 | 1.33 | |
| Non-current other liabilities | 8.21 | 13.87 | 13.87 | ||
| Non-current liabilities total | 8.21 | 13.87 | 13.87 | ||
| Current loans from credit institutions | 251.01 | 144.37 | 132.54 | 321.74 | 356.04 |
| Current trade creditors | 70.29 | 88.02 | 68.83 | 65.74 | 115.51 |
| Current owed to group member | 57.62 | 78.62 | 84.96 | 219.36 | 258.56 |
| Short-term deferred tax liabilities | 20.56 | ||||
| Other non-interest bearing current liabilities | 66.01 | 52.39 | 86.08 | 82.46 | 60.99 |
| Current liabilities total | 465.49 | 363.39 | 372.41 | 689.30 | 791.11 |
| Balance sheet total (liabilities) | 938.69 | 713.20 | 712.41 | 978.58 | 1 028.48 |
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