TROELS B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25365658
Langengen 5, Svogerslev 4000 Roskilde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 503.873 155.681 579.732 008.272 134.23
Employee benefit expenses-1 243.18- 876.25-1 005.30- 924.45- 918.39
Other operating expenses-50.98-75.54
Total depreciation- 330.83- 264.57- 278.95- 330.69- 300.61
EBIT-70.142 014.87295.47702.15839.69
Other financial income2 318.054 382.00488.727 338.114 006.23
Other financial expenses- 362.57- 365.58-3 636.31- 519.91- 750.26
Reduction non-current investment assets-2 334.06-76.19
Net income from associates (fin.)70.1827.05288.6049.59
Pre-tax profit1 885.353 767.41-2 901.267 808.964 145.25
Income taxes- 468.41-1 280.71592.99-1 696.09- 972.48
Net earnings1 416.942 486.71-2 308.276 112.863 172.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31 538.0929 937.0230 492.2431 307.8531 337.47
Machinery and equipment279.82277.25446.50467.93321.41
Tangible assets total31 817.9130 214.2730 938.7331 775.7831 658.88
Holdings in group member companies70.1897.23385.83204.54
Participating interests65.94
Investments total9.99146.1197.23385.83204.54
Non-curr. owed by group member comp.2 934.304 896.334 896.334 896.334 896.33
Non-current loans receivable10.0010.0010.0010.001 010.00
Non-current other receivables2 862.252 862.252 862.252 862.252 862.25
Long term receivables total5 806.557 768.587 768.587 768.588 768.58
Finished products/goods1 227.68
Inventories total1 227.68
Current trade debtors91.73394.64259.53
Current amounts owed by group member comp.1.6277.09253.07714.90
Prepayments and accrued income6.25
Current other receivables181.14224.15118.29189.66123.47
Current deferred tax assets363.45472.3139.91107.25
Short term receivables total546.21224.15759.42883.531 205.15
Other current investments15 979.1721 661.4018 193.7323 918.2828 696.94
Cash and bank deposits4 844.97603.81380.31764.68175.41
Cash and cash equivalents20 824.1422 265.2218 574.0424 682.9628 872.36
Balance sheet total (assets)60 232.4760 618.3258 137.9965 496.6870 709.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital276.73276.73276.73276.73276.73
Shares repurchased400.00200.00
Other reserves60.18- 312.77375.83194.54
Retained earnings39 584.1939 892.9441 952.6039 155.7345 219.01
Profit of the financial year1 416.942 486.71-2 308.276 112.863 172.77
Shareholders equity total41 277.8542 716.5540 008.2946 121.1548 863.04
Provisions347.43188.85291.16328.70
Non-current loans from credit institutions16 305.8011 698.7813 180.6013 509.8714 559.29
Non-current liabilities total16 305.8011 698.7813 180.6013 509.8714 559.29
Current loans from credit institutions605.65786.253 582.542 933.185 201.57
Current trade creditors82.855.52
Current owed to participating176.09223.54
Current owed to group member3.35
Short-term deferred tax liabilities1 193.20885.48120.29
Other non-interest bearing current liabilities1 695.754 031.331 366.571 496.891 407.55
Current liabilities total2 301.396 014.134 949.115 574.506 958.47
Balance sheet total (liabilities)60 232.4760 618.3258 137.9965 496.6870 709.50
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