FORLAGET TRO-FAST ApS — Credit Rating and Financial Key Figures
CVR number: 64839713
Bellisvej 8, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.30 | 39.84 | 43.48 | 48.28 | 19.12 |
| EBIT | 32.30 | 39.84 | 43.48 | 48.28 | 19.12 |
| Other financial income | 11.84 | 5.00 | 11.05 | ||
| Other financial expenses | -0.37 | -5.93 | -4.88 | -5.18 | -4.22 |
| Income from other inv. held as non-curr. assets | -0.92 | 6.65 | -17.46 | -7.38 | |
| Pre-tax profit | 43.77 | 32.99 | 45.25 | 30.63 | 18.56 |
| Income taxes | -7.33 | -6.86 | -4.26 | ||
| Net earnings | 43.77 | 32.99 | 37.92 | 23.77 | 14.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.75 | 118.46 | 113.91 | 99.34 | 101.10 |
| Long term receivables total | 99.75 | 118.46 | 113.91 | 99.34 | 101.10 |
| Finished products/goods | 146.68 | 128.64 | 151.73 | 182.50 | 162.60 |
| Inventories total | 146.68 | 128.64 | 151.73 | 182.50 | 162.60 |
| Current trade debtors | 8.26 | 17.81 | 46.64 | 12.29 | 41.05 |
| Current other receivables | 11.76 | 8.00 | |||
| Current deferred tax assets | 0.33 | 0.52 | |||
| Short term receivables total | 8.59 | 18.33 | 58.40 | 20.29 | 41.05 |
| Cash and bank deposits | 582.87 | 629.23 | 614.80 | 577.01 | 552.12 |
| Cash and cash equivalents | 582.87 | 629.23 | 614.80 | 577.01 | 552.12 |
| Balance sheet total (assets) | 837.88 | 894.66 | 938.84 | 879.14 | 856.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | -1.00 | ||||
| Retained earnings | 451.05 | 494.82 | 527.81 | 556.73 | 579.50 |
| Profit of the financial year | 43.77 | 32.99 | 37.92 | 23.77 | 14.30 |
| Shareholders equity total | 694.82 | 727.81 | 765.73 | 789.50 | 803.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 5.12 | 40.02 | 8.05 | 6.91 |
| Current owed to participating | 100.58 | 107.03 | 111.88 | 21.57 | 15.75 |
| Short-term deferred tax liabilities | 6.53 | 5.32 | 2.74 | ||
| Other non-interest bearing current liabilities | 37.41 | 54.70 | 14.68 | 54.70 | 27.65 |
| Current liabilities total | 143.06 | 166.85 | 173.11 | 89.64 | 53.06 |
| Balance sheet total (liabilities) | 837.88 | 894.66 | 938.84 | 879.14 | 856.86 |
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