TROELS RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27208800
Østervangsvej 30, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.00 | 163.00 | 162.00 | 69.00 | 145.42 |
| Total depreciation | -58.00 | -38.00 | -38.00 | -64.00 | -61.59 |
| EBIT | 119.00 | 125.00 | 124.00 | 5.00 | 83.83 |
| Other financial expenses | -24.00 | -17.00 | -7.00 | -5.00 | -1.01 |
| Net income from associates (fin.) | 158.00 | 313.00 | 422.00 | 395.00 | 346.77 |
| Pre-tax profit | 253.00 | 421.00 | 539.00 | 389.00 | 429.59 |
| Income taxes | -21.00 | -24.00 | -26.00 | 6.00 | -18.45 |
| Net earnings | 232.00 | 397.00 | 513.00 | 395.00 | 411.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.00 | 1 506.00 | 1 468.00 | 2 690.00 | 2 702.90 |
| Tangible assets total | 1 545.00 | 1 506.00 | 1 468.00 | 2 690.00 | 2 702.90 |
| Holdings in group member companies | 899.00 | 1 212.00 | 1 634.00 | 1 629.00 | 1 676.09 |
| Investments total | 899.00 | 1 212.00 | 1 634.00 | 1 629.00 | 1 676.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 190.00 | 98.00 | ||
| Prepayments and accrued income | 20.00 | 21.83 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 63.00 | 93.00 | 120.00 | 163.00 | 81.69 |
| Short term receivables total | 91.00 | 283.00 | 218.00 | 184.00 | 103.52 |
| Cash and bank deposits | 1 056.00 | 537.00 | 616.00 | 5.00 | 151.81 |
| Cash and cash equivalents | 1 056.00 | 537.00 | 616.00 | 5.00 | 151.81 |
| Balance sheet total (assets) | 3 591.00 | 3 538.00 | 3 936.00 | 4 508.00 | 4 634.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 1 600.00 |
| Other reserves | 374.00 | 687.00 | 709.00 | 804.00 | 851.09 |
| Retained earnings | 2 006.00 | 1 812.00 | 2 073.00 | 2 373.00 | 1 120.32 |
| Profit of the financial year | 232.00 | 397.00 | 513.00 | 395.00 | 411.14 |
| Shareholders equity total | 2 848.00 | 3 134.00 | 3 534.00 | 3 815.00 | 4 107.55 |
| Provisions | 140.00 | 146.00 | 152.00 | 158.00 | 182.15 |
| Non-current loans from credit institutions | 354.00 | ||||
| Non-current other liabilities | 95.00 | 96.00 | 96.00 | 98.00 | 107.20 |
| Non-current liabilities total | 449.00 | 96.00 | 96.00 | 98.00 | 107.20 |
| Current loans from credit institutions | 67.00 | ||||
| Current trade creditors | 35.00 | ||||
| Current owed to group member | 253.00 | 180.69 | |||
| Short-term deferred tax liabilities | 61.00 | 107.00 | 121.00 | 121.00 | 22.69 |
| Other non-interest bearing current liabilities | 26.00 | 55.00 | 33.00 | 28.00 | 34.04 |
| Current liabilities total | 154.00 | 162.00 | 154.00 | 437.00 | 237.42 |
| Balance sheet total (liabilities) | 3 591.00 | 3 538.00 | 3 936.00 | 4 508.00 | 4 634.31 |
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