TROELS BOM ApS — Credit Rating and Financial Key Figures
CVR number: 28306032
Toppen 26, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.05 | 874.07 | 287.34 | 494.48 | 599.47 |
| Employee benefit expenses | - 582.53 | - 570.75 | - 468.68 | - 634.23 | - 511.12 |
| EBIT | 95.53 | 303.33 | - 181.34 | - 139.75 | 88.35 |
| Other financial income | 0.79 | 0.55 | |||
| Other financial expenses | -2.98 | -0.75 | -2.40 | -1.90 | |
| Pre-tax profit | 92.55 | 303.36 | - 183.74 | - 141.66 | 88.90 |
| Income taxes | -12.80 | -66.57 | 40.42 | 31.16 | -19.56 |
| Net earnings | 79.74 | 236.80 | - 143.32 | - 110.49 | 69.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.91 | 140.53 | 37.12 | 36.50 | 114.38 |
| Current other receivables | 5.00 | 40.42 | 96.07 | 52.03 | |
| Current deferred tax assets | 8.00 | 18.49 | 6.00 | 12.05 | |
| Short term receivables total | 149.91 | 145.53 | 96.03 | 138.57 | 178.45 |
| Cash and bank deposits | 171.18 | 444.35 | 204.88 | 36.31 | 169.50 |
| Cash and cash equivalents | 171.18 | 444.35 | 204.88 | 36.31 | 169.50 |
| Balance sheet total (assets) | 321.09 | 589.88 | 300.90 | 174.88 | 347.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -54.43 | 110.32 | 347.11 | 203.80 | 93.31 |
| Profit of the financial year | 79.74 | 236.80 | - 143.32 | - 110.49 | 69.34 |
| Shareholders equity total | 205.62 | 387.11 | 243.80 | 133.31 | 202.65 |
| Non-current deferred tax liabilities | 6.81 | 46.57 | |||
| Non-current liabilities total | 6.81 | 46.57 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 95.17 | 142.70 | 43.60 | 32.57 | 136.30 |
| Current liabilities total | 108.67 | 156.20 | 57.10 | 41.57 | 145.30 |
| Balance sheet total (liabilities) | 321.09 | 589.88 | 300.90 | 174.88 | 347.95 |
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