TRONTVEIT ApS — Credit Rating and Financial Key Figures
CVR number: 33148437
Nørremarksvej 32, 9270 Klarup
info@trontveit.com
tel: 60707311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 553.04 | 4 227.72 | 4 441.80 | 3 282.44 | 4 232.38 |
| Employee benefit expenses | -3 104.96 | -2 821.75 | -2 814.11 | -2 979.20 | -2 961.95 |
| Other operating expenses | -22.24 | ||||
| Total depreciation | -92.81 | -68.10 | -41.94 | - 108.41 | - 202.03 |
| EBIT | 355.26 | 1 337.86 | 1 585.75 | 194.82 | 1 068.40 |
| Other financial income | 1.80 | 2.84 | 3.64 | 0.20 | 2.70 |
| Other financial expenses | - 114.29 | -66.49 | -52.71 | -42.82 | -33.82 |
| Reduction non-current investment assets | -94.36 | ||||
| Pre-tax profit | 220.54 | 1 274.21 | 1 536.69 | 152.20 | 942.92 |
| Income taxes | -61.05 | - 286.07 | - 342.34 | -42.21 | - 212.24 |
| Net earnings | 159.49 | 988.14 | 1 194.34 | 110.00 | 730.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 140.98 | 2 640.02 | 2 586.56 | ||
| Buildings | 25.25 | ||||
| Machinery and equipment | 137.54 | 94.70 | 60.04 | 55.25 | 356.10 |
| Tangible assets total | 162.80 | 94.70 | 2 201.02 | 2 695.27 | 2 942.66 |
| Participating interests | 157.14 | ||||
| Investments total | 187.14 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 053.00 | 1 374.83 | 1 525.31 | 2 177.30 | 2 159.84 |
| Advance payments | 174.19 | 97.59 | 135.34 | 51.67 | |
| Inventories total | 2 053.00 | 1 549.02 | 1 622.90 | 2 312.65 | 2 211.51 |
| Current trade debtors | 648.18 | 466.39 | 625.02 | 468.76 | 734.74 |
| Current amounts owed by group member comp. | 81.94 | 77.43 | 89.93 | 171.66 | |
| Prepayments and accrued income | 94.87 | 20.89 | 31.63 | 18.00 | 219.12 |
| Current other receivables | 554.02 | 488.66 | 137.05 | 0.46 | |
| Short term receivables total | 824.99 | 1 118.73 | 1 145.31 | 713.74 | 1 125.98 |
| Cash and bank deposits | 10.30 | 1 522.63 | 1 117.89 | 381.84 | |
| Cash and cash equivalents | 10.30 | 1 522.63 | 1 117.89 | 381.84 | |
| Balance sheet total (assets) | 3 238.23 | 4 315.07 | 6 117.12 | 5 721.66 | 6 661.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | 104.00 | 200.00 | 500.00 | ||
| Retained earnings | 307.73 | 363.23 | 1 151.36 | 2 345.71 | 1 955.70 |
| Profit of the financial year | 159.49 | 988.14 | 1 194.34 | 110.00 | 730.68 |
| Shareholders equity total | 573.89 | 1 562.03 | 2 652.37 | 2 562.37 | 3 293.05 |
| Provisions | 8.64 | 2.69 | 19.83 | 30.00 | 58.47 |
| Non-current loans from credit institutions | 1 025.16 | 970.68 | 1 071.60 | ||
| Non-current leasing loans | 58.88 | 55.00 | |||
| Non-current other liabilities | 11.61 | 98.84 | 100.83 | ||
| Non-current liabilities total | 70.49 | 153.84 | 1 125.99 | 970.68 | 1 071.60 |
| Current loans from credit institutions | 1 236.73 | 3.88 | 54.84 | 170.37 | 122.31 |
| Current trade creditors | 795.47 | 797.77 | 852.40 | 1 162.50 | 1 211.73 |
| Current owed to participating | 44.84 | 45.96 | |||
| Current owed to group member | 286.48 | ||||
| Short-term deferred tax liabilities | 11.33 | 292.03 | 325.20 | 32.03 | 183.77 |
| Other non-interest bearing current liabilities | 496.83 | 1 456.88 | 800.01 | 662.29 | 721.06 |
| Accruals and deferred income | 131.41 | ||||
| Current liabilities total | 2 585.21 | 2 596.52 | 2 318.93 | 2 158.61 | 2 238.87 |
| Balance sheet total (liabilities) | 3 238.23 | 4 315.07 | 6 117.12 | 5 721.66 | 6 661.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.