TROLLE COMPANY A/S
CVR number: 35811427
Gydevang 17, 3450 Allerød
ut@trollecompany.com
tel: 48485115
www.trollecompany.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 492.68 | 5 782.19 | 6 772.69 | 5 838.58 | 4 015.89 |
| Employee benefit expenses | -2 044.54 | -2 644.68 | -4 385.62 | -4 821.90 | -4 603.04 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 362.77 | - 423.60 | - 467.67 | - 360.81 | - 281.16 |
| EBIT | 2 085.38 | 2 713.90 | 1 886.40 | 655.87 | - 868.30 |
| Other financial income | 79.71 | 2.70 | 220.74 | 294.31 | 270.39 |
| Other financial expenses | - 127.43 | - 117.13 | - 125.02 | - 167.56 | - 409.26 |
| Pre-tax profit | 2 037.66 | 2 599.48 | 1 982.13 | 782.62 | -1 007.17 |
| Income taxes | - 498.57 | - 624.59 | - 477.52 | - 199.40 | 205.02 |
| Net earnings | 1 539.08 | 1 974.89 | 1 504.61 | 583.22 | - 802.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 31.67 | ||||
| Goodwill | 483.52 | 365.92 | 248.32 | 130.72 | 16.05 |
| Intangible assets total | 483.52 | 365.92 | 248.32 | 162.38 | 16.05 |
| Buildings | 649.01 | 558.30 | 395.76 | 160.46 | 72.84 |
| Machinery and equipment | 154.30 | 88.00 | 161.66 | 114.45 | |
| Other tangible assets | - 406.64 | - 269.33 | - 135.64 | ||
| Tangible assets total | 396.67 | 376.97 | 260.12 | 322.11 | 187.29 |
| Other non-current investments | 406.64 | 269.33 | 135.64 | ||
| Other receivables | 158.57 | 194.16 | 195.19 | 205.82 | 214.82 |
| Investments total | 565.22 | 463.49 | 330.83 | 205.82 | 214.82 |
| Long term receivables total | |||||
| Finished products/goods | 5 164.47 | 8 078.64 | 8 450.17 | 6 117.82 | 7 130.94 |
| Inventories total | 5 164.47 | 8 078.64 | 8 450.17 | 6 117.82 | 7 130.94 |
| Current trade debtors | 5 448.03 | 6 446.50 | 4 693.52 | 5 488.11 | 3 197.20 |
| Current amounts owed by group member comp. | 1 626.82 | 1 173.26 | 1 214.44 | ||
| Prepayments and accrued income | 160.81 | 101.44 | 192.83 | ||
| Current other receivables | 102.08 | 77.54 | 518.81 | ||
| Current deferred tax assets | 91.02 | ||||
| Short term receivables total | 5 608.83 | 6 446.50 | 6 422.42 | 6 840.35 | 5 214.31 |
| Cash and bank deposits | 338.90 | 2 007.89 | 2 156.11 | 83.58 | 43.27 |
| Cash and cash equivalents | 338.90 | 2 007.89 | 2 156.11 | 83.58 | 43.27 |
| Balance sheet total (assets) | 12 557.60 | 17 739.40 | 17 867.98 | 13 732.07 | 12 806.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 500.00 | ||
| Retained earnings | 1 335.05 | 2 874.13 | 3 249.02 | 4 253.63 | 4 836.85 |
| Profit of the financial year | 1 539.08 | 1 974.89 | 1 504.61 | 583.22 | - 802.15 |
| Shareholders equity total | 4 374.13 | 5 349.01 | 6 853.62 | 5 836.85 | 4 534.70 |
| Provisions | 217.60 | 144.56 | 111.94 | 114.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 424.72 | 9.91 | 32.72 | 1 671.47 | 3 355.96 |
| Current trade creditors | 4 245.71 | 6 658.26 | 5 108.63 | 4 794.51 | 2 916.90 |
| Current owed to participating | 66.23 | 68.62 | 60.32 | 55.46 | 33.08 |
| Current owed to group member | 532.89 | 1 059.70 | 710.45 | ||
| Short-term deferred tax liabilities | 529.02 | 697.63 | 510.13 | 197.34 | |
| Other non-interest bearing current liabilities | 1 167.30 | 3 751.70 | 5 190.61 | 1 062.45 | 1 255.59 |
| Current liabilities total | 7 965.88 | 12 245.83 | 10 902.41 | 7 781.23 | 8 271.98 |
| Balance sheet total (liabilities) | 12 557.60 | 17 739.40 | 17 867.98 | 13 732.07 | 12 806.68 |
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