TRØJBORGVEJ 74 ApS — Credit Rating and Financial Key Figures

CVR number: 36541776
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit972.298 242.467 172.337 411.577 202.15
Reduction in value of non-current assets77 413.072 178.8017 378.601 019.54-34 932.59
EBIT78 385.3510 421.2524 550.928 431.11-27 730.44
Other financial income920.05533.43510.98559.38739.76
Other financial expenses-2 041.87-1 974.54-1 739.77-1 692.67-1 956.04
Net income from associates (fin.)9 512.33
Pre-tax profit86 775.868 980.1423 322.137 297.82-28 946.73
Income taxes-16 995.74-1 975.63-5 130.87-1 605.526 368.28
Net earnings69 780.127 004.5118 191.265 692.30-22 578.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings217 235.11219 509.32236 906.49237 926.04202 993.45
Tangible assets total217 235.11219 509.32236 906.49237 926.04202 993.45
Investments total
Long term receivables total
Inventories total
Current trade debtors5.4539.7159.74
Current amounts owed by group member comp.31 464.5126 076.4735 042.5633 636.30
Prepayments and accrued income31.25
Current other receivables18 889.033 445.6310 319.242 822.572 742.48
Short term receivables total18 894.4834 949.8536 486.7037 865.1336 378.79
Cash and bank deposits129 773.5848.031 056.962 269.342 044.28
Cash and cash equivalents129 773.5848.031 056.962 269.342 044.28
Balance sheet total (assets)365 903.17254 507.20274 450.15278 060.50241 416.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased3 500.00100.00
Retained earnings51 958.6991 738.8198 743.32113 434.59119 026.89
Profit of the financial year69 780.127 004.5118 191.265 692.30-22 578.45
Shareholders equity total124 738.81101 743.32119 934.59125 626.8999 548.44
Provisions17 030.8717 507.4921 327.9721 549.4913 861.53
Non-current loans from credit institutions127 844.83125 417.28123 627.41121 777.45119 908.76
Non-current other liabilities4 718.104 840.074 924.124 371.683 963.52
Non-current liabilities total132 562.93130 257.35128 551.53126 149.13123 872.28
Current loans from credit institutions1 928.761 928.761 890.741 892.011 890.98
Advances received84.0892.09125.5732.1125.64
Current trade creditors2 542.371 479.171 309.371 426.88897.97
Current owed to group member86 601.47
Short-term deferred tax liabilities251.361 499.011 310.391 384.011 319.67
Other non-interest bearing current liabilities162.53
Current liabilities total91 570.564 999.034 636.064 735.004 134.26
Balance sheet total (liabilities)365 903.17254 507.20274 450.15278 060.50241 416.52
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