Troldeskovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41716185
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 387.95 | 449.48 | 678.73 |
| Employee benefit expenses | - 293.68 | - 279.24 | - 522.39 |
| Total depreciation | -16.77 | -1.99 | |
| EBIT | 94.27 | 153.47 | 154.35 |
| Other financial income | 10.28 | 4.17 | |
| Other financial expenses | -0.69 | -0.74 | -10.99 |
| Pre-tax profit | 103.85 | 156.90 | 143.36 |
| Income taxes | -23.98 | -34.86 | -31.85 |
| Net earnings | 79.87 | 122.03 | 111.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.20 | 34.21 | |
| Tangible assets total | 36.20 | 34.21 | |
| Investments total | 26.53 | 1.53 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.42 | 19.53 | |
| Current amounts owed by group member comp. | 666.60 | 212.73 | |
| Current other receivables | 5.12 | 37.60 | 982.25 |
| Current deferred tax assets | 0.78 | ||
| Short term receivables total | 671.71 | 258.52 | 1 001.77 |
| Cash and bank deposits | 3.31 | 98.04 | 343.89 |
| Cash and cash equivalents | 3.31 | 98.04 | 343.89 |
| Balance sheet total (assets) | 675.02 | 419.29 | 1 381.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.87 | 201.91 | |
| Profit of the financial year | 79.87 | 122.03 | 111.50 |
| Shareholders equity total | 119.87 | 241.91 | 353.41 |
| Provisions | 31.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 405.00 | 35.41 | 693.25 |
| Current owed to group member | 151.67 | ||
| Short-term deferred tax liabilities | 23.98 | 35.64 | |
| Other non-interest bearing current liabilities | 126.17 | 106.33 | 151.99 |
| Current liabilities total | 555.15 | 177.38 | 996.91 |
| Balance sheet total (liabilities) | 675.02 | 419.29 | 1 381.40 |
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