TRONHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 40640533
Højbjergparken 2, 8270 Højbjerg
bent@tronhjem.dk
tel: 40521142

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21.53-50.99-15.40-10.18
Employee benefit expenses- 228.63-0.28-2.24
Other operating expenses-8.01-0.77
EBIT- 207.11-51.27-23.41-10.18-3.01
Other financial expenses-11.52-8.11-0.54-2.19
Pre-tax profit- 228.62-69.38-33.94-10.18-5.20
Income taxes50.0613.847.41
Net earnings- 178.56-55.54-26.53-10.18-5.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.0013.003.003.003.00
Tangible assets total23.0013.003.003.003.00
Investments total
Non-current other receivables5.905.905.905.90
Long term receivables total5.905.905.905.90
Raw materials and consumables36.005.005.005.005.00
Inventories total36.005.005.005.005.00
Current other receivables4.2312.24
Current deferred tax assets53.1166.9574.3674.36
Short term receivables total57.3479.1974.3674.36
Cash and bank deposits0.020.020.020.02
Cash and cash equivalents0.020.020.020.02
Balance sheet total (assets)116.36103.1188.2988.2913.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account151.71151.71151.71151.71
Other reserves0.000.00
Retained earnings- 178.56- 234.10- 250.44
Profit of the financial year- 178.56-55.54-26.53-10.18-5.20
Shareholders equity total13.14-42.40-68.92-68.92-5.20
Provisions0.000.00
Non-current loans from credit institutions5.75
Non-current owed to group member13.35
Non-current liabilities total19.10
Current loans from credit institutions75.630.796.386.38
Current trade creditors19.3711.1911.4611.46
Other non-interest bearing current liabilities8.22133.53139.37139.37
Current liabilities total103.22145.51157.21157.21
Balance sheet total (liabilities)116.36103.1188.2988.2913.90
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