Trørød Vinhandel & Import ApS — Credit Rating and Financial Key Figures
CVR number: 38980939
Marievej 6, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.53 | 1 145.02 | 851.90 | 489.12 | 210.93 |
| Employee benefit expenses | - 432.35 | - 466.40 | - 611.79 | - 308.62 | - 368.97 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | - 200.00 |
| EBIT | 350.18 | 628.62 | 190.11 | 130.50 | - 358.05 |
| Other financial expenses | -1.02 | -2.76 | -8.98 | -5.67 | -26.74 |
| Pre-tax profit | 349.16 | 625.86 | 181.12 | 124.84 | - 384.79 |
| Income taxes | -35.33 | - 138.47 | -41.13 | -27.73 | 44.33 |
| Net earnings | 313.83 | 487.39 | 139.99 | 97.11 | - 340.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | |
| Tangible assets total | |||||
| Investments total | 90.45 | 192.19 | 192.19 | 191.52 | 208.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 042.25 | 999.57 | 1 189.88 | 883.77 | 857.64 |
| Inventories total | 1 042.25 | 999.57 | 1 189.88 | 883.77 | 857.64 |
| Current trade debtors | 371.89 | 466.74 | 473.52 | 384.42 | 238.67 |
| Current other receivables | 87.66 | 36.10 | 48.78 | 58.70 | 56.50 |
| Current deferred tax assets | 0.99 | 28.00 | |||
| Short term receivables total | 459.55 | 502.84 | 522.31 | 444.11 | 323.17 |
| Cash and bank deposits | 1 067.01 | 1 176.27 | 653.78 | 699.08 | 181.34 |
| Cash and cash equivalents | 1 067.01 | 1 176.27 | 653.78 | 699.08 | 181.34 |
| Balance sheet total (assets) | 3 009.26 | 3 170.88 | 2 808.17 | 2 418.47 | 1 570.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.04 | 118.79 | 606.18 | 746.17 | 843.28 |
| Profit of the financial year | 313.83 | 487.39 | 139.99 | 97.11 | - 340.46 |
| Shareholders equity total | 168.79 | 656.18 | 796.17 | 893.28 | 552.82 |
| Provisions | 14.14 | 18.86 | 39.61 | 44.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.37 | 40.20 | 21.37 | 25.20 | 21.82 |
| Current trade creditors | 1 180.87 | 1 376.30 | 1 052.80 | 878.75 | 833.86 |
| Current owed to participating | 1 217.35 | 794.80 | 429.52 | 224.66 | 2.55 |
| Short-term deferred tax liabilities | 21.19 | 133.76 | 18.37 | ||
| Other non-interest bearing current liabilities | 391.54 | 150.78 | 450.32 | 352.25 | 159.70 |
| Current liabilities total | 2 826.32 | 2 495.84 | 1 972.38 | 1 480.86 | 1 017.94 |
| Balance sheet total (liabilities) | 3 009.26 | 3 170.88 | 2 808.17 | 2 418.47 | 1 570.76 |
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