Truelshøj Staldinventar ApS — Credit Rating and Financial Key Figures
CVR number: 40853383
Truelshøj 6, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 225.46 | 642.14 | 504.55 | 242.38 |
| Employee benefit expenses | - 596.35 | - 677.53 | - 165.46 | - 890.52 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 |
| EBIT | - 443.90 | - 108.39 | 266.09 | - 721.14 |
| Other financial income | 0.98 | |||
| Other financial expenses | -71.43 | -77.64 | -41.90 | -38.04 |
| Reduction non-current investment assets | - 390.00 | |||
| Pre-tax profit | - 515.32 | - 186.03 | 224.19 | -1 148.20 |
| Income taxes | 113.33 | 40.80 | -49.39 | 252.54 |
| Net earnings | - 402.00 | - 145.24 | 174.80 | - 895.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 585.00 | 520.00 | 455.00 | |
| Intangible assets total | 585.00 | 520.00 | 455.00 | |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 |
| Investments total | ||||
| Non-current other receivables | 2.84 | 2.84 | 2.84 | 2.84 |
| Long term receivables total | 2.84 | 2.84 | 2.84 | 2.84 |
| Finished products/goods | 670.00 | 939.06 | 796.26 | 610.00 |
| Inventories total | 670.00 | 939.06 | 796.26 | 610.00 |
| Current trade debtors | 287.80 | 87.99 | 214.84 | 135.22 |
| Prepayments and accrued income | 0.08 | |||
| Current other receivables | 12.78 | 0.39 | 0.27 | 0.31 |
| Current deferred tax assets | 113.33 | 117.01 | 234.33 | |
| Short term receivables total | 413.98 | 205.39 | 215.10 | 369.87 |
| Cash and bank deposits | 138.06 | 110.88 | 410.75 | 198.08 |
| Cash and cash equivalents | 138.06 | 110.88 | 410.75 | 198.08 |
| Balance sheet total (assets) | 1 841.88 | 1 802.17 | 1 895.96 | 1 188.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 402.00 | - 547.23 | 981.46 | |
| Profit of the financial year | - 402.00 | - 145.24 | 174.80 | - 895.66 |
| Shareholders equity total | - 362.00 | - 507.23 | - 332.43 | 125.80 |
| Provisions | 18.21 | |||
| Non-current owed to group member | 1 012.29 | 1 024.79 | 354.27 | |
| Non-current liabilities total | 1 012.29 | 1 024.79 | 354.27 | |
| Current trade creditors | 58.39 | 32.15 | 20.88 | 32.97 |
| Current owed to participating | 2.58 | 56.02 | 0.28 | 0.28 |
| Current owed to group member | 1 674.61 | 951.09 | 868.79 | 243.88 |
| Short-term deferred tax liabilities | 20.60 | |||
| Other non-interest bearing current liabilities | 468.30 | 257.85 | 270.78 | 431.59 |
| Accruals and deferred income | 4.06 | |||
| Current liabilities total | 2 203.88 | 1 297.12 | 1 185.39 | 708.71 |
| Balance sheet total (liabilities) | 1 841.88 | 1 802.17 | 1 895.96 | 1 188.79 |
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