TRONDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32156363
Skølstrupvej 17, 9300 Sæby
krattrup@mail.dk
tel: 21730988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.94 | 15.16 | 40.69 | -18.32 | -10.16 |
| Employee benefit expenses | -93.28 | -3.99 | |||
| Other operating expenses | -76.69 | -3.75 | |||
| Total depreciation | - 187.72 | - 177.67 | -99.98 | -79.48 | -79.48 |
| EBIT | 96.95 | - 158.52 | - 135.98 | - 101.55 | -89.64 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -43.30 | -39.14 | -74.49 | -16.60 | -20.42 |
| Pre-tax profit | 53.66 | - 197.65 | - 210.47 | - 118.14 | - 110.06 |
| Net earnings | 53.66 | - 197.65 | - 210.47 | - 118.14 | - 110.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 020.16 | 2 969.63 | |||
| Buildings | 491.38 | 344.15 | 244.16 | 164.68 | 85.20 |
| Tangible assets total | 3 511.55 | 3 313.78 | 244.16 | 164.68 | 85.20 |
| Investments total | 80.00 | 80.00 | |||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | 80.00 | 80.00 | 80.00 | ||
| Inventories total | |||||
| Current trade debtors | 70.50 | ||||
| Current other receivables | 13.02 | 14.89 | 3.75 | 14.91 | 14.69 |
| Current deferred tax assets | 10.00 | 3.00 | |||
| Short term receivables total | 23.02 | 17.89 | 74.25 | 14.91 | 14.69 |
| Cash and bank deposits | 61.48 | 11.85 | 31.49 | ||
| Cash and cash equivalents | 61.48 | 11.85 | 31.49 | ||
| Balance sheet total (assets) | 3 614.57 | 3 411.67 | 459.89 | 271.44 | 211.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 344.22 | - 290.56 | - 488.21 | - 698.68 | - 816.83 |
| Profit of the financial year | 53.66 | - 197.65 | - 210.47 | - 118.14 | - 110.06 |
| Shareholders equity total | - 165.56 | - 363.21 | - 573.68 | - 691.83 | - 801.88 |
| Non-current loans from credit institutions | 2 895.86 | 2 840.62 | |||
| Non-current leasing loans | 446.35 | 297.60 | 219.94 | 140.61 | |
| Non-current liabilities total | 3 342.21 | 3 138.23 | 219.94 | 140.61 | |
| Current loans from credit institutions | 89.60 | 115.60 | |||
| Current trade creditors | 15.00 | 15.00 | 13.00 | 13.00 | 10.40 |
| Current owed to participating | 329.33 | 430.02 | 719.54 | 730.33 | 862.24 |
| Other non-interest bearing current liabilities | 3.99 | 76.03 | 81.10 | 79.33 | 140.61 |
| Current liabilities total | 437.92 | 636.66 | 813.64 | 822.66 | 1 013.25 |
| Balance sheet total (liabilities) | 3 614.57 | 3 411.67 | 459.89 | 271.44 | 211.37 |
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