TROLDEMOSEN' S VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 33771932
Troldemosevejen 5, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.00 | 1 057.00 | 1 392.00 | 1 203.00 | 847.86 |
| Employee benefit expenses | -1 032.00 | - 945.00 | - 917.00 | -1 134.00 | - 439.72 |
| Total depreciation | -74.00 | -23.00 | -19.00 | -21.00 | -36.51 |
| EBIT | 273.00 | 89.00 | 456.00 | 48.00 | 371.63 |
| Other financial income | 66.13 | ||||
| Other financial expenses | -3.00 | -5.00 | -2.00 | -23.24 | |
| Pre-tax profit | 270.00 | 84.00 | 454.00 | 48.00 | 414.52 |
| Income taxes | -66.00 | -36.00 | -95.00 | -11.00 | -96.65 |
| Net earnings | 204.00 | 48.00 | 359.00 | 37.00 | 317.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.00 | 107.00 | 100.00 | 94.00 | 87.33 |
| Machinery and equipment | 26.00 | 11.00 | |||
| Tangible assets total | 139.00 | 118.00 | 100.00 | 94.00 | 87.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | ||||
| Inventories total | 28.00 | ||||
| Current trade debtors | 897.00 | 987.00 | 1 543.00 | 1 654.00 | 1 827.55 |
| Current amounts owed by group member comp. | 1 820.00 | 1 738.00 | 1 896.00 | 1 614.00 | 1 799.79 |
| Prepayments and accrued income | 30.00 | 12.39 | |||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 9.00 | 11.00 | 16.00 | 15.00 | 75.62 |
| Short term receivables total | 2 756.00 | 2 789.00 | 3 455.00 | 3 283.00 | 3 715.36 |
| Cash and bank deposits | 789.00 | 535.00 | 21.00 | 88.00 | 216.58 |
| Cash and cash equivalents | 789.00 | 535.00 | 21.00 | 88.00 | 216.58 |
| Balance sheet total (assets) | 3 712.00 | 3 442.00 | 3 576.00 | 3 465.00 | 4 019.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 202.00 | 2 206.00 | 2 254.00 | 2 612.00 | 2 648.96 |
| Profit of the financial year | 204.00 | 48.00 | 359.00 | 37.00 | 317.88 |
| Shareholders equity total | 2 486.00 | 2 334.00 | 2 693.00 | 2 729.00 | 3 046.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 311.00 | 286.00 | 249.00 | 216.00 | 398.37 |
| Current owed to participating | 23.00 | 23.00 | 23.00 | 23.00 | 44.42 |
| Short-term deferred tax liabilities | 27.00 | 22.00 | 100.00 | 10.00 | 157.35 |
| Other non-interest bearing current liabilities | 865.00 | 777.00 | 511.00 | 487.00 | 372.29 |
| Current liabilities total | 1 226.00 | 1 108.00 | 883.00 | 736.00 | 972.43 |
| Balance sheet total (liabilities) | 3 712.00 | 3 442.00 | 3 576.00 | 3 465.00 | 4 019.26 |
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