TROSBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28287968
Bredhøj 3, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.24 | 399.55 | 92.33 | 17.29 | -45.23 |
| Total depreciation | -67.70 | -67.89 | -19.79 | -24.40 | - 138.45 |
| EBIT | 282.54 | 331.66 | 72.54 | -7.11 | 93.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -56.52 | -58.48 | -60.02 | -55.21 | -51.46 |
| Pre-tax profit | 226.02 | 273.18 | 12.51 | -62.30 | 41.75 |
| Income taxes | -49.96 | -60.73 | -3.25 | 13.71 | -42.80 |
| Net earnings | 176.06 | 212.44 | 9.26 | -48.59 | -1.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 491.78 | 3 467.39 | 3 442.99 | 3 418.59 | |
| Machinery and equipment | 102.89 | 59.40 | |||
| Tangible assets total | 3 594.68 | 3 526.78 | 3 442.99 | 3 418.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.89 | 8.39 | |||
| Inventories total | 8.89 | 8.39 | |||
| Current trade debtors | 5.60 | 100.61 | |||
| Prepayments and accrued income | 5.12 | 5.05 | |||
| Current other receivables | 18.24 | 5.11 | |||
| Current deferred tax assets | 13.42 | 18.54 | 37.29 | 33.80 | 1.00 |
| Short term receivables total | 24.14 | 124.20 | 37.29 | 52.04 | 6.11 |
| Cash and bank deposits | 435.08 | 562.74 | 559.25 | 456.48 | 930.56 |
| Cash and cash equivalents | 435.08 | 562.74 | 559.25 | 456.48 | 930.56 |
| Balance sheet total (assets) | 4 062.79 | 4 222.13 | 4 039.53 | 3 927.12 | 936.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 557.94 | 734.00 | 946.44 | 841.31 | 674.91 |
| Profit of the financial year | 176.06 | 212.44 | 9.26 | -48.59 | -1.04 |
| Shareholders equity total | 859.00 | 1 071.44 | 1 080.70 | 1 032.11 | 916.67 |
| Non-current loans from credit institutions | 2 210.87 | 2 180.00 | 2 120.00 | 2 060.00 | |
| Non-current owed to group member | 798.46 | ||||
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 3 026.33 | 2 180.00 | 2 120.00 | 2 060.00 | |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade creditors | 24.82 | 26.04 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 762.74 | 720.28 | 733.21 | ||
| Short-term deferred tax liabilities | 41.86 | 47.85 | |||
| Other non-interest bearing current liabilities | 47.99 | 65.65 | 35.75 | 16.20 | |
| Accruals and deferred income | 2.80 | 8.40 | 2.80 | 5.60 | |
| Current liabilities total | 177.46 | 970.68 | 838.83 | 835.00 | 20.00 |
| Balance sheet total (liabilities) | 4 062.79 | 4 222.13 | 4 039.53 | 3 927.12 | 936.67 |
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