TRØJBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32290248
Finsensvej 3, 7430 Ikast
mail@nre.dk
tel: 88961011
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 340.28 | 3 915.32 | 3 054.23 | -11.61 | -34.34 |
| Reduction in value of non-current assets | -3 601.61 | -2 120.00 | -5 000.00 | ||
| EBIT | 2 738.66 | 1 795.32 | -1 945.78 | -11.61 | -34.34 |
| Other financial income | 11.30 | 7.58 | 294.59 | 255.63 | |
| Other financial expenses | -2 248.32 | -1 697.13 | - 459.97 | - 377.97 | -0.54 |
| Pre-tax profit | 501.64 | 105.77 | -2 405.74 | -94.98 | 220.75 |
| Income taxes | - 110.40 | -23.71 | 549.06 | 20.89 | -48.56 |
| Net earnings | 391.24 | 82.06 | -1 856.68 | -74.09 | 172.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 800.00 | 50 680.00 | 42 000.00 | ||
| Tangible assets total | 120 800.00 | 50 680.00 | 42 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.20 | 309.58 | |||
| Current amounts owed by group member comp. | 9 878.09 | 5 778.08 | |||
| Prepayments and accrued income | 29.50 | ||||
| Current other receivables | 132.24 | -29.50 | 99.01 | 2.50 | |
| Short term receivables total | 167.45 | 309.58 | 9 977.10 | 5 780.58 | |
| Cash and bank deposits | 3 419.01 | 4 674.22 | 1 149.57 | 125.70 | 45.13 |
| Cash and cash equivalents | 3 419.01 | 4 674.22 | 1 149.57 | 125.70 | 45.13 |
| Balance sheet total (assets) | 124 386.46 | 55 663.81 | 43 149.57 | 10 102.80 | 5 825.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 15 000.00 | |||
| Retained earnings | 23 443.59 | 22 312.77 | 7 394.82 | 5 538.15 | 5 464.05 |
| Profit of the financial year | 391.24 | 82.06 | -1 856.68 | -74.09 | 172.19 |
| Shareholders equity total | 23 959.83 | 25 019.82 | 20 663.15 | 5 589.05 | 5 761.24 |
| Provisions | 4 754.13 | 2 259.00 | 1 410.22 | ||
| Capital loans | 6 250.00 | 1 250.00 | |||
| Non-current loans from credit institutions | 82 451.90 | 51 842.67 | 14 935.74 | ||
| Non-current other liabilities | 193.62 | -35 380.60 | |||
| Non-current deferred tax liabilities | 95.20 | ||||
| Non-current liabilities total | 88 895.52 | 17 807.26 | 14 935.74 | ||
| Current loans from credit institutions | 1 719.56 | 6 629.60 | 1 627.94 | ||
| Advances received | 280.54 | 311.10 | |||
| Current trade creditors | 177.14 | 129.98 | 572.46 | 30.60 | 15.90 |
| Current owed to group member | 646.94 | 0.01 | 3 093.82 | ||
| Short-term deferred tax liabilities | 1 668.15 | 2 794.10 | 3 093.82 | 1 389.33 | 48.56 |
| Other non-interest bearing current liabilities | 2 565.19 | 743.48 | 535.14 | ||
| Current liabilities total | 6 776.98 | 10 577.72 | 6 140.46 | 4 513.75 | 64.46 |
| Balance sheet total (liabilities) | 124 386.46 | 55 663.81 | 43 149.57 | 10 102.80 | 5 825.70 |
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