TRONHOLMEN 10 A/S — Credit Rating and Financial Key Figures
CVR number: 33765711
Randersvej 29, 8544 Mørke
tel: 86377811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.75 | 1 589.09 | 1 558.64 | 1 770.00 | 2 209.08 |
| Employee benefit expenses | - 561.46 | - 582.64 | - 582.23 | - 722.00 | - 778.35 |
| Reduction in value of non-current assets | 135.85 | 221.69 | 200.00 | ||
| EBIT | 1 183.14 | 1 228.14 | 1 176.41 | 1 048.00 | 1 430.73 |
| Other financial income | 5.50 | 20.16 | 24.40 | 20.00 | 8.53 |
| Other financial expenses | -62.89 | -32.52 | -20.46 | -20.00 | -39.27 |
| Pre-tax profit | 1 125.75 | 1 215.78 | 1 180.35 | 1 048.00 | 1 399.99 |
| Income taxes | - 245.83 | - 265.91 | - 258.50 | - 229.00 | - 306.22 |
| Net earnings | 879.92 | 949.87 | 921.85 | 819.00 | 1 093.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 18 200.00 | 18 400.00 | 18 400.00 | 18 400.00 |
| Tangible assets total | 18 200.00 | 18 200.00 | 18 400.00 | 18 400.00 | 18 400.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 2 623.87 | 2 000.00 | 2 000.00 | 3 600.00 |
| Prepayments and accrued income | 31.58 | 16.60 | 22.24 | 28.00 | 20.00 |
| Current other receivables | 5.50 | 16.20 | 5.00 | 32.00 | 3.03 |
| Short term receivables total | 587.08 | 2 656.67 | 2 027.24 | 2 060.00 | 3 623.03 |
| Cash and bank deposits | 1 936.55 | 92.67 | 834.77 | 1 032.00 | 271.33 |
| Cash and cash equivalents | 1 936.55 | 92.67 | 834.77 | 1 032.00 | 271.33 |
| Balance sheet total (assets) | 20 723.63 | 20 949.34 | 21 262.01 | 21 492.00 | 22 294.37 |
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 | 360.00 | 360.00 | 360.00 | 360.00 | 3 600.00 |
| Retained earnings | 9 515.98 | 10 035.90 | 10 625.77 | 11 188.00 | 8 406.61 |
| Profit of the financial year | 879.92 | 949.87 | 921.85 | 819.00 | 1 093.78 |
| Shareholders equity total | 13 755.90 | 14 345.77 | 14 907.62 | 15 367.00 | 16 100.39 |
| Provisions | 1 860.19 | 1 909.89 | 1 954.79 | 1 956.00 | 1 956.64 |
| Non-current loans from credit institutions | 4 208.63 | 3 713.96 | 3 443.06 | 3 173.00 | 2 903.88 |
| Non-current liabilities total | 4 208.63 | 3 713.96 | 3 443.06 | 3 173.00 | 2 903.88 |
| Current loans from credit institutions | 270.80 | 271.78 | 270.90 | 270.00 | 269.15 |
| Current trade creditors | 90.24 | 111.94 | 90.24 | 35.00 | 35.00 |
| Current owed to group member | 1.94 | 2.66 | 0.09 | 223.27 | |
| Short-term deferred tax liabilities | 215.03 | 216.22 | 213.60 | 228.00 | 305.29 |
| Other non-interest bearing current liabilities | 320.90 | 377.12 | 381.72 | 463.00 | 500.75 |
| Current liabilities total | 898.91 | 979.72 | 956.54 | 996.00 | 1 333.47 |
| Balance sheet total (liabilities) | 20 723.63 | 20 949.34 | 21 262.01 | 21 492.00 | 22 294.37 |
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