TRØJBORGVEJ 74 ApS — Credit Rating and Financial Key Figures
CVR number: 36541776
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 972.29 | 8 242.46 | 7 172.33 | 7 411.57 | 7 202.15 |
Reduction in value of non-current assets | 77 413.07 | 2 178.80 | 17 378.60 | 1 019.54 | -34 932.59 |
EBIT | 78 385.35 | 10 421.25 | 24 550.92 | 8 431.11 | -27 730.44 |
Other financial income | 920.05 | 533.43 | 510.98 | 559.38 | 739.76 |
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 profit | 86 775.86 | 8 980.14 | 23 322.13 | 7 297.82 | -28 946.73 |
Income taxes | -16 995.74 | -1 975.63 | -5 130.87 | -1 605.52 | 6 368.28 |
Net earnings | 69 780.12 | 7 004.51 | 18 191.26 | 5 692.30 | -22 578.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 217 235.11 | 219 509.32 | 236 906.49 | 237 926.04 | 202 993.45 |
Tangible assets total | 217 235.11 | 219 509.32 | 236 906.49 | 237 926.04 | 202 993.45 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.45 | 39.71 | 59.74 | ||
Current amounts owed by group member comp. | 31 464.51 | 26 076.47 | 35 042.56 | 33 636.30 | |
Prepayments and accrued income | 31.25 | ||||
Current other receivables | 18 889.03 | 3 445.63 | 10 319.24 | 2 822.57 | 2 742.48 |
Short term receivables total | 18 894.48 | 34 949.85 | 36 486.70 | 37 865.13 | 36 378.79 |
Cash and bank deposits | 129 773.58 | 48.03 | 1 056.96 | 2 269.34 | 2 044.28 |
Cash and cash equivalents | 129 773.58 | 48.03 | 1 056.96 | 2 269.34 | 2 044.28 |
Balance sheet total (assets) | 365 903.17 | 254 507.20 | 274 450.15 | 278 060.50 | 241 416.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Shares repurchased | 3 500.00 | 100.00 | |||
Retained earnings | 51 958.69 | 91 738.81 | 98 743.32 | 113 434.59 | 119 026.89 |
Profit of the financial year | 69 780.12 | 7 004.51 | 18 191.26 | 5 692.30 | -22 578.45 |
Shareholders equity total | 124 738.81 | 101 743.32 | 119 934.59 | 125 626.89 | 99 548.44 |
Provisions | 17 030.87 | 17 507.49 | 21 327.97 | 21 549.49 | 13 861.53 |
Non-current loans from credit institutions | 127 844.83 | 125 417.28 | 123 627.41 | 121 777.45 | 119 908.76 |
Non-current other liabilities | 4 718.10 | 4 840.07 | 4 924.12 | 4 371.68 | 3 963.52 |
Non-current liabilities total | 132 562.93 | 130 257.35 | 128 551.53 | 126 149.13 | 123 872.28 |
Current loans from credit institutions | 1 928.76 | 1 928.76 | 1 890.74 | 1 892.01 | 1 890.98 |
Advances received | 84.08 | 92.09 | 125.57 | 32.11 | 25.64 |
Current trade creditors | 2 542.37 | 1 479.17 | 1 309.37 | 1 426.88 | 897.97 |
Current owed to group member | 86 601.47 | ||||
Short-term deferred tax liabilities | 251.36 | 1 499.01 | 1 310.39 | 1 384.01 | 1 319.67 |
Other non-interest bearing current liabilities | 162.53 | ||||
Current liabilities total | 91 570.56 | 4 999.03 | 4 636.06 | 4 735.00 | 4 134.26 |
Balance sheet total (liabilities) | 365 903.17 | 254 507.20 | 274 450.15 | 278 060.50 | 241 416.52 |
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