TROLDEN BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30809408
Nordager 15, 6000 Kolding
info@trolden.com
tel: 28450755
www.trolden.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.49 | 2 761.40 | 2 560.51 | 1 731.68 | 654.75 |
| Employee benefit expenses | -1 861.38 | -2 621.62 | -2 876.11 | -2 108.66 | -1 868.20 |
| Total depreciation | -23.25 | -49.19 | -37.12 | -29.30 | -39.70 |
| EBIT | 517.85 | 90.59 | - 352.72 | - 406.29 | -1 253.15 |
| Other financial income | 7.58 | 14.82 | 17.95 | 6.88 | 41.15 |
| Other financial expenses | -10.07 | -12.69 | -23.09 | -43.38 | -38.50 |
| Pre-tax profit | 515.36 | 92.72 | - 357.86 | - 442.78 | -1 250.50 |
| Income taxes | - 113.92 | -22.56 | 1.35 | ||
| Net earnings | 401.44 | 70.16 | - 356.51 | - 442.78 | -1 250.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.91 | 123.99 | 86.87 | 57.57 | 17.86 |
| Tangible assets total | 149.91 | 123.99 | 86.87 | 57.57 | 17.86 |
| Other receivables | 290.33 | 291.63 | 257.38 | ||
| Investments total | 290.33 | 291.63 | 257.38 | ||
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | |
| Non-current other receivables | 319.96 | 322.96 | |||
| Long term receivables total | 1.02 | 1.02 | 1.02 | 320.98 | 322.96 |
| Raw materials and consumables | 604.13 | 690.82 | 837.49 | ||
| Finished products/goods | 741.23 | 965.56 | |||
| Inventories total | 604.13 | 690.82 | 837.49 | 741.23 | 965.56 |
| Current trade debtors | 411.01 | 780.98 | 350.17 | 297.41 | 357.57 |
| Current amounts owed by group member comp. | 718.15 | 618.64 | 711.81 | 746.81 | 386.87 |
| Prepayments and accrued income | 24.98 | 21.61 | 73.50 | 133.98 | |
| Current other receivables | 2.45 | 18.25 | 46.73 | 2.38 | |
| Short term receivables total | 1 156.59 | 1 439.48 | 1 182.22 | 1 180.58 | 744.44 |
| Cash and bank deposits | 284.37 | 176.21 | |||
| Cash and cash equivalents | 284.37 | 176.21 | |||
| Balance sheet total (assets) | 2 486.36 | 2 723.16 | 2 364.98 | 2 300.36 | 2 050.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.50 | 167.50 | 167.50 | 167.50 | 187.50 |
| Retained earnings | 987.16 | 1 388.60 | 1 458.76 | 1 076.75 | 1 113.97 |
| Profit of the financial year | 401.44 | 70.16 | - 356.51 | - 442.78 | -1 250.50 |
| Shareholders equity total | 1 556.10 | 1 626.26 | 1 269.75 | 801.48 | 50.98 |
| Provisions | 4.03 | 1.35 | |||
| Non-current other liabilities | 235.10 | ||||
| Non-current deferred tax liabilities | 239.83 | 242.15 | |||
| Non-current liabilities total | 235.10 | 239.83 | 242.15 | ||
| Current loans from credit institutions | 192.80 | 315.52 | 198.39 | ||
| Current trade creditors | 24.53 | 74.27 | 58.25 | 43.29 | 438.55 |
| Current owed to participating | 19.05 | 18.70 | 9.60 | 6.81 | 2.70 |
| Current owed to group member | 970.00 | ||||
| Short-term deferred tax liabilities | 287.41 | 25.24 | |||
| Other non-interest bearing current liabilities | 595.23 | 977.33 | 599.48 | 893.43 | 148.06 |
| Current liabilities total | 926.23 | 1 095.54 | 860.13 | 1 259.05 | 1 757.69 |
| Balance sheet total (liabilities) | 2 486.36 | 2 723.16 | 2 364.98 | 2 300.36 | 2 050.82 |
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