TRØRØD BOLIGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 46214315
Lundbyvej 40, Lundby 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.88 | 46.53 | -51.13 | ||
| Gross profit | -54.88 | -53.91 | 46.53 | -51.13 | -49.92 |
| EBIT | -54.88 | -53.91 | -46.53 | -51.13 | -49.92 |
| Other financial income | 1 459.11 | 3 247.44 | 604.64 | 897.65 | 2 027.30 |
| Other financial expenses | - 114.01 | - 749.35 | - 251.05 | ||
| Pre-tax profit | 1 290.22 | 3 193.53 | - 191.24 | 595.47 | 1 977.38 |
| Income taxes | - 152.83 | - 703.96 | -92.18 | - 435.42 | |
| Net earnings | 1 137.39 | 2 489.57 | - 191.24 | 503.29 | 1 541.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.14 | 75.88 | 39.84 | 15.71 | 17.02 |
| Short term receivables total | 76.14 | 75.88 | 39.84 | 15.71 | 17.02 |
| Other current investments | 6 889.51 | 10 006.64 | 8 741.32 | 8 399.91 | 10 005.41 |
| Cash and bank deposits | 596.80 | 70.14 | 11.53 | 413.30 | 65.68 |
| Cash and cash equivalents | 7 486.31 | 10 076.78 | 8 752.85 | 8 813.21 | 10 071.09 |
| Balance sheet total (assets) | 7 562.45 | 10 152.67 | 8 792.69 | 8 828.92 | 10 088.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 547.40 | 602.74 | 493.15 | 493.15 | 695.89 |
| Retained earnings | 5 445.51 | 5 980.16 | 7 976.58 | 7 292.20 | 7 099.59 |
| Profit of the financial year | 1 137.39 | 2 489.57 | - 191.24 | 503.29 | 1 541.96 |
| Shareholders equity total | 7 280.30 | 9 222.47 | 8 428.49 | 8 438.63 | 9 487.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.92 | 26.57 | 22.57 | 25.50 | 25.00 |
| Current owed to participating | 37.36 | 126.56 | 179.96 | 158.36 | 68.16 |
| Short-term deferred tax liabilities | 133.65 | 690.84 | 75.44 | 120.20 | 421.29 |
| Other non-interest bearing current liabilities | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 |
| Current liabilities total | 282.15 | 930.20 | 364.20 | 390.29 | 600.67 |
| Balance sheet total (liabilities) | 7 562.45 | 10 152.67 | 8 792.69 | 8 828.92 | 10 088.11 |
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