TROLLE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 35811427
Gydevang 17, 3450 Allerød
ut@trollecompany.com
tel: 48485115
www.trollecompany.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 782.19 | 6 772.69 | 5 838.58 | 4 015.89 | 4 622.88 |
| Employee benefit expenses | -2 644.68 | -4 385.62 | -4 821.90 | -4 603.04 | -4 450.21 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 423.60 | - 467.67 | - 360.81 | - 281.16 | - 106.74 |
| EBIT | 2 713.90 | 1 886.40 | 655.87 | - 868.30 | 65.92 |
| Other financial income | 2.70 | 220.74 | 294.31 | 270.39 | 184.67 |
| Other financial expenses | - 117.13 | - 125.02 | - 167.56 | - 409.26 | - 457.87 |
| Pre-tax profit | 2 599.48 | 1 982.13 | 782.62 | -1 007.17 | - 207.28 |
| Income taxes | - 624.59 | - 477.52 | - 199.40 | 205.02 | 38.34 |
| Net earnings | 1 974.89 | 1 504.61 | 583.22 | - 802.15 | - 168.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 31.67 | ||||
| Goodwill | 365.92 | 248.32 | 130.72 | 16.05 | 10.85 |
| Intangible assets total | 365.92 | 248.32 | 162.38 | 16.05 | 10.85 |
| Buildings | 558.30 | 395.76 | 160.46 | 72.84 | 18.51 |
| Machinery and equipment | 88.00 | 161.66 | 114.45 | 67.25 | |
| Other tangible assets | - 269.33 | - 135.64 | |||
| Tangible assets total | 376.97 | 260.12 | 322.11 | 187.29 | 85.75 |
| Other non-current investments | 269.33 | 135.64 | |||
| Investments total | 463.49 | 330.83 | 205.82 | 214.82 | 216.22 |
| Long term receivables total | |||||
| Finished products/goods | 8 078.64 | 8 450.17 | 6 117.82 | 7 130.94 | 8 592.50 |
| Inventories total | 8 078.64 | 8 450.17 | 6 117.82 | 7 130.94 | 8 592.50 |
| Current trade debtors | 6 446.50 | 4 693.52 | 5 488.11 | 3 197.20 | 4 487.84 |
| Current amounts owed by group member comp. | 1 626.82 | 1 173.26 | 1 214.44 | 526.68 | |
| Prepayments and accrued income | 101.44 | 192.83 | 151.55 | ||
| Current other receivables | 102.08 | 77.54 | 518.81 | 217.92 | |
| Current deferred tax assets | 91.02 | 129.37 | |||
| Short term receivables total | 6 446.50 | 6 422.42 | 6 840.35 | 5 214.31 | 5 513.34 |
| Cash and bank deposits | 2 007.89 | 2 156.11 | 83.58 | 43.27 | 35.20 |
| Cash and cash equivalents | 2 007.89 | 2 156.11 | 83.58 | 43.27 | 35.20 |
| Balance sheet total (assets) | 17 739.40 | 17 867.98 | 13 732.07 | 12 806.68 | 14 453.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 500.00 | |||
| Retained earnings | 2 874.13 | 3 249.02 | 4 253.63 | 4 836.85 | 4 034.70 |
| Profit of the financial year | 1 974.89 | 1 504.61 | 583.22 | - 802.15 | - 168.93 |
| Shareholders equity total | 5 349.01 | 6 853.62 | 5 836.85 | 4 534.70 | 4 365.76 |
| Provisions | 144.56 | 111.94 | 114.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.91 | 32.72 | 1 671.47 | 3 355.96 | 4 281.73 |
| Advances received | 106.44 | 616.29 | |||
| Current trade creditors | 6 658.26 | 5 108.63 | 4 794.51 | 2 810.45 | 3 588.01 |
| Current owed to participating | 68.62 | 60.32 | 55.46 | 33.08 | 154.29 |
| Current owed to group member | 1 059.70 | 710.45 | 730.21 | ||
| Short-term deferred tax liabilities | 697.63 | 510.13 | 197.34 | ||
| Other non-interest bearing current liabilities | 3 751.70 | 5 190.61 | 1 062.45 | 1 255.59 | 717.58 |
| Current liabilities total | 12 245.83 | 10 902.41 | 7 781.23 | 8 271.98 | 10 088.11 |
| Balance sheet total (liabilities) | 17 739.40 | 17 867.98 | 13 732.07 | 12 806.68 | 14 453.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.