TRUUST KRO ApS
CVR number: 10088011
Truust Gade 17, Truust 8882 Fårvang
tel: 86872353
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.14 | 353.73 | 271.83 | 311.24 | 176.85 |
| Employee benefit expenses | - 308.48 | - 130.28 | - 126.79 | - 202.04 | - 194.13 |
| Total depreciation | -18.86 | - 149.98 | -18.86 | -18.86 | - 320.64 |
| EBIT | 90.80 | 73.48 | 126.18 | 90.33 | - 337.93 |
| Other financial expenses | -90.40 | -90.30 | -91.29 | -75.76 | -77.28 |
| Pre-tax profit | 0.40 | -16.82 | 34.88 | 14.58 | - 415.21 |
| Income taxes | -0.35 | -26.91 | -1.19 | -0.68 | |
| Net earnings | 0.05 | -43.73 | 33.69 | 13.90 | - 415.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.11 | 1 500.00 | 1 485.00 | 1 470.00 | 1 150.00 |
| Machinery and equipment | 27.23 | 23.37 | 19.51 | 15.64 | 15.00 |
| Tangible assets total | 1 673.35 | 1 523.37 | 1 504.51 | 1 485.64 | 1 165.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.61 | 45.77 | 34.08 | 35.71 | |
| Finished products/goods | 47.12 | ||||
| Inventories total | 47.12 | 41.61 | 45.77 | 34.08 | 35.71 |
| Current trade debtors | 37.74 | 6.75 | 11.07 | 2.21 | 1.60 |
| Prepayments and accrued income | 40.52 | 29.72 | 18.91 | 8.10 | |
| Current other receivables | 5.00 | 5.00 | 7.50 | 7.64 | 5.00 |
| Current deferred tax assets | 26.91 | ||||
| Short term receivables total | 110.17 | 41.47 | 37.48 | 17.94 | 6.60 |
| Cash and bank deposits | 6.34 | 5.78 | 3.21 | 5.40 | 1.30 |
| Cash and cash equivalents | 6.34 | 5.78 | 3.21 | 5.40 | 1.30 |
| Balance sheet total (assets) | 1 836.98 | 1 612.23 | 1 590.96 | 1 543.06 | 1 208.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -69.25 | -69.20 | - 112.93 | -79.24 | -66.18 |
| Profit of the financial year | 0.05 | -43.73 | 33.69 | 13.90 | - 415.21 |
| Shareholders equity total | 430.80 | 387.07 | 420.76 | 434.66 | 18.61 |
| Non-current loans from credit institutions | 854.83 | 814.01 | 766.17 | 723.72 | 677.26 |
| Non-current liabilities total | 854.83 | 814.01 | 766.17 | 723.72 | 677.26 |
| Current loans from credit institutions | 279.36 | 195.56 | 252.61 | 256.21 | 264.28 |
| Current trade creditors | 52.83 | 71.25 | 82.27 | 84.97 | 77.14 |
| Current owed to participating | 151.56 | 48.39 | 49.93 | 26.02 | 102.78 |
| Short-term deferred tax liabilities | 1.19 | 1.92 | |||
| Other non-interest bearing current liabilities | 67.59 | 95.94 | 18.03 | 15.56 | 68.53 |
| Current liabilities total | 551.35 | 411.15 | 404.03 | 384.68 | 512.73 |
| Balance sheet total (liabilities) | 1 836.98 | 1 612.23 | 1 590.96 | 1 543.06 | 1 208.61 |
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