Trøjborgvej A/S — Credit Rating and Financial Key Figures
CVR number: 38768115
Østervold 47, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 843.17 | 3 539.66 | 12 774.02 | 1 488.60 | -17 737.21 |
| External services | - 139.26 | - 272.95 | - 283.10 | - 315.69 | - 271.63 |
| Gross profit | 2 703.90 | 3 266.71 | 12 490.91 | 1 172.90 | -18 008.84 |
| EBIT | 2 703.90 | 3 266.71 | 12 490.91 | 1 172.90 | -18 008.84 |
| Other financial income | 47.87 | 5.08 | |||
| Other financial expenses | -8.01 | -57.43 | -54.58 | -38.37 | -35.41 |
| Pre-tax profit | 2 743.76 | 3 209.28 | 12 436.33 | 1 134.53 | -18 039.17 |
| Income taxes | 21.87 | 72.68 | 74.29 | 76.27 | 66.24 |
| Net earnings | 2 765.63 | 3 281.97 | 12 510.62 | 1 210.81 | -17 972.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 279.63 | 42 819.29 | 54 743.31 | 54 541.90 | 35 094.69 |
| Investments total | 39 279.63 | 42 819.29 | 54 743.31 | 54 541.90 | 35 094.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 3 250.00 | 875.00 | |||
| Current deferred tax assets | 144.21 | 835.14 | 788.39 | 832.85 | 734.54 |
| Short term receivables total | 144.21 | 4 085.14 | 1 663.39 | 838.08 | 739.76 |
| Cash and bank deposits | 906.42 | 554.62 | 64.70 | 26.06 | 46.25 |
| Cash and cash equivalents | 906.42 | 554.62 | 64.70 | 26.06 | 46.25 |
| Balance sheet total (assets) | 40 330.26 | 47 459.06 | 56 471.40 | 55 406.04 | 35 880.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 |
| Shares repurchased | 540.00 | 1 440.00 | 1 440.00 | ||
| Other reserves | 2 672.91 | 5 362.57 | 16 446.59 | 16 225.18 | |
| Retained earnings | -2 765.63 | -3 229.66 | -12 471.71 | -1 179.69 | 16 256.30 |
| Profit of the financial year | 2 765.63 | 3 281.97 | 12 510.62 | 1 210.81 | -17 972.93 |
| Shareholders equity total | 38 672.91 | 41 954.88 | 53 925.50 | 53 696.30 | 34 283.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.39 | 27.51 | 21.25 | 32.72 | |
| Current owed to group member | 5 243.17 | 1 840.55 | 1 662.43 | 1 489.04 | |
| Short-term deferred tax liabilities | 122.34 | 233.50 | 684.10 | 14.58 | 108.30 |
| Other non-interest bearing current liabilities | 1 437.62 | ||||
| Current liabilities total | 1 657.35 | 5 504.18 | 2 545.91 | 1 709.74 | 1 597.34 |
| Balance sheet total (liabilities) | 40 330.26 | 47 459.06 | 56 471.40 | 55 406.04 | 35 880.71 |
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