Trøjborg BB ApS — Credit Rating and Financial Key Figures
CVR number: 42343978
Tordenskjoldsgade 19, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 726.43 | 1 224.83 | 1 768.48 | 2 510.66 |
| Employee benefit expenses | - 494.28 | -1 199.95 | -1 383.06 | -1 759.78 |
| Total depreciation | - 182.09 | - 352.51 | - 398.55 | -66.09 |
| EBIT | 50.05 | - 327.62 | -13.12 | 684.78 |
| Other financial income | 1.47 | |||
| Other financial expenses | -83.55 | -77.93 | -96.14 | -67.94 |
| Pre-tax profit | -33.50 | - 405.55 | - 109.26 | 618.31 |
| Income taxes | -43.51 | 137.60 | -7.07 | -37.84 |
| Net earnings | -77.01 | - 267.95 | - 116.34 | 580.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 433.33 | 333.33 | 233.33 | |
| Intangible assets total | 433.33 | 333.33 | 233.33 | |
| Buildings | 411.75 | 402.92 | 284.50 | 107.33 |
| Machinery and equipment | 679.54 | 525.43 | 345.30 | |
| Tangible assets total | 1 091.29 | 928.35 | 629.80 | 107.33 |
| Investments total | 200.00 | 200.00 | 206.62 | 211.79 |
| Long term receivables total | ||||
| Raw materials and consumables | 89.00 | 58.50 | 125.00 | 43.56 |
| Inventories total | 89.00 | 58.50 | 125.00 | 43.56 |
| Current trade debtors | 181.34 | 26.56 | 303.08 | 319.44 |
| Current amounts owed by group member comp. | 288.17 | 250.17 | 67.13 | 14.50 |
| Prepayments and accrued income | 1.59 | |||
| Current other receivables | 13.13 | |||
| Current deferred tax assets | 94.09 | 87.02 | 97.76 | |
| Short term receivables total | 482.63 | 370.82 | 457.24 | 433.29 |
| Cash and bank deposits | 235.66 | 10.00 | 41.75 | 434.97 |
| Cash and cash equivalents | 235.66 | 10.00 | 41.75 | 434.97 |
| Balance sheet total (assets) | 2 531.92 | 1 901.00 | 1 693.74 | 1 230.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.01 | - 344.95 | - 461.29 | |
| Profit of the financial year | -77.01 | - 267.95 | - 116.34 | 580.47 |
| Shareholders equity total | -37.01 | - 304.95 | - 421.29 | 159.18 |
| Provisions | 43.51 | |||
| Non-current loans from credit institutions | 867.00 | 630.56 | ||
| Non-current liabilities total | 867.00 | 630.56 | ||
| Current loans from credit institutions | 226.80 | 235.31 | 672.31 | 387.21 |
| Current trade creditors | 1 077.47 | 724.90 | 998.01 | 294.91 |
| Current owed to participating | 2.52 | 1.16 | ||
| Current owed to group member | 172.59 | 329.21 | 291.22 | 92.60 |
| Short-term deferred tax liabilities | 48.57 | |||
| Other non-interest bearing current liabilities | 181.56 | 283.46 | 153.50 | 247.32 |
| Current liabilities total | 1 658.42 | 1 575.40 | 2 115.03 | 1 071.76 |
| Balance sheet total (liabilities) | 2 531.92 | 1 901.00 | 1 693.74 | 1 230.94 |
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