TROLDHEDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34720320
Borrisvej 27, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.96 | 83.85 | -58.56 | 332.99 | 360.04 |
| Total depreciation | -62.68 | -62.68 | -62.68 | -30.02 | -30.02 |
| EBIT | 18.28 | 21.17 | - 121.24 | 302.97 | 330.02 |
| Other financial expenses | -24.86 | -28.72 | -23.46 | -8.47 | -6.56 |
| Pre-tax profit | -6.58 | -7.55 | - 144.69 | 294.50 | 323.46 |
| Income taxes | -12.56 | -12.23 | -61.84 | ||
| Net earnings | -19.15 | -19.78 | - 144.69 | 294.50 | 261.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 277.84 | 1 215.17 | 1 152.49 | 495.78 | 465.76 |
| Advance payments and construction in progress | 750.00 | ||||
| Tangible assets total | 1 277.84 | 1 215.17 | 1 902.49 | 495.78 | 465.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | 3.00 | |||
| Current other receivables | 64.36 | 64.36 | |||
| Current deferred tax assets | 10.00 | 8.00 | |||
| Short term receivables total | 1.76 | 10.00 | 72.36 | 67.36 | |
| Cash and bank deposits | 7.23 | 13.85 | 9.12 | ||
| Cash and cash equivalents | 7.23 | 13.85 | 9.12 | ||
| Balance sheet total (assets) | 1 285.07 | 1 216.92 | 1 912.49 | 581.99 | 542.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | -83.65 | - 102.80 | - 122.58 | - 267.27 | 27.24 |
| Profit of the financial year | -19.15 | -19.78 | - 144.69 | 294.50 | 261.61 |
| Shareholders equity total | -20.80 | -40.58 | - 185.27 | 109.24 | 370.85 |
| Non-current loans from credit institutions | 289.88 | 215.11 | 140.63 | ||
| Non-current liabilities total | 289.88 | 215.11 | 140.63 | ||
| Current loans from credit institutions | 77.94 | 77.74 | 75.07 | ||
| Current trade creditors | 10.63 | 26.99 | 867.41 | 20.36 | |
| Current owed to participating | 853.55 | 870.63 | 928.84 | 80.19 | |
| Short-term deferred tax liabilities | 10.56 | 2.23 | 57.84 | ||
| Other non-interest bearing current liabilities | 59.10 | 60.60 | 82.90 | 472.75 | 13.01 |
| Accruals and deferred income | 4.20 | 4.20 | 2.90 | ||
| Current liabilities total | 1 015.98 | 1 042.38 | 1 957.12 | 472.75 | 171.39 |
| Balance sheet total (liabilities) | 1 285.07 | 1 216.92 | 1 912.49 | 581.99 | 542.24 |
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