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TROELS BOM ApS — Credit Rating and Financial Key Figures
CVR number: 28306032
Toppen 26, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.34 | 494.48 | 599.47 | 818.62 | 615.06 |
| Employee benefit expenses | - 468.68 | - 634.23 | - 511.12 | - 571.12 | - 677.32 |
| EBIT | - 181.34 | - 139.75 | 88.35 | 247.50 | -62.27 |
| Other financial income | 0.55 | 0.72 | 3.11 | ||
| Other financial expenses | -2.40 | -1.90 | |||
| Pre-tax profit | - 183.74 | - 141.66 | 88.90 | 248.23 | -59.15 |
| Income taxes | 40.42 | 31.16 | -19.56 | -54.61 | 13.01 |
| Net earnings | - 143.32 | - 110.49 | 69.34 | 193.62 | -46.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.12 | 36.50 | 114.38 | 183.46 | 60.11 |
| Current other receivables | 40.42 | 96.07 | 52.03 | 16.24 | |
| Current deferred tax assets | 18.49 | 6.00 | 12.05 | ||
| Short term receivables total | 96.03 | 138.57 | 178.45 | 183.46 | 76.35 |
| Cash and bank deposits | 204.88 | 36.31 | 169.50 | 334.37 | 353.22 |
| Cash and cash equivalents | 204.88 | 36.31 | 169.50 | 334.37 | 353.22 |
| Balance sheet total (assets) | 300.90 | 174.88 | 347.95 | 517.84 | 429.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 347.11 | 203.80 | 93.31 | 162.65 | 356.27 |
| Profit of the financial year | - 143.32 | - 110.49 | 69.34 | 193.62 | -46.14 |
| Shareholders equity total | 243.80 | 133.31 | 202.65 | 396.27 | 350.13 |
| Non-current deferred tax liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current trade creditors | 13.50 | 9.00 | 9.00 | 9.00 | 7.00 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 43.60 | 32.57 | 136.30 | 109.99 | 69.86 |
| Current liabilities total | 57.10 | 41.57 | 145.30 | 118.99 | 79.44 |
| Balance sheet total (liabilities) | 300.90 | 174.88 | 347.95 | 517.84 | 429.56 |
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