TROLDMOSEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35468889
Skelhøjevej 21, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.45 | 307.97 | 313.96 | 421.34 | 790.01 |
| EBIT | 310.45 | 307.97 | 313.96 | 421.34 | 790.01 |
| Other financial income | 10.66 | 15.36 | 14.77 | 26.76 | |
| Other financial expenses | -5.15 | -7.04 | -13.75 | -12.77 | -18.45 |
| Income from other inv. held as non-curr. assets | 1 617.32 | 3 234.64 | 1 980.05 | ||
| Net income from associates (fin.) | - 120.02 | 56.90 | - 393.50 | ||
| Pre-tax profit | 305.30 | 311.59 | 1 812.85 | 3 714.89 | 2 384.87 |
| Income taxes | -67.17 | -68.93 | - 425.41 | - 805.28 | - 611.85 |
| Net earnings | 238.14 | 242.67 | 1 387.44 | 2 909.61 | 1 773.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 10 512.58 | 10 512.58 | |||
| Investments total | 10 512.58 | 10 512.58 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 0.00 | ||||
| Non-current loans receivable | 12 129.90 | 15 364.54 | 17 248.59 | ||
| Long term receivables total | 12 129.90 | 15 364.54 | 17 248.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 330.46 | 10.00 | 323.46 | ||
| Short term receivables total | 330.46 | 10.00 | 323.46 | 0.00 | |
| Cash and bank deposits | 56.03 | 374.20 | 17.41 | 450.66 | 842.34 |
| Cash and cash equivalents | 56.03 | 374.20 | 17.41 | 450.66 | 842.34 |
| Balance sheet total (assets) | 10 899.08 | 10 896.78 | 12 470.77 | 15 815.20 | 18 090.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 443.46 | 135.00 | ||
| Other reserves | - 323.46 | ||||
| Retained earnings | 8 379.26 | 8 193.93 | 8 436.60 | 9 380.58 | 12 155.19 |
| Profit of the financial year | 238.14 | 242.67 | 1 387.44 | 2 909.61 | 1 773.02 |
| Shareholders equity total | 8 697.40 | 8 616.60 | 9 904.04 | 12 490.19 | 14 143.20 |
| Provisions | 1 942.00 | 1 942.00 | 2 298.00 | 3 010.00 | 3 427.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 9.89 | 2.12 | ||
| Current owed to participating | 398.75 | ||||
| Current owed to group member | 96.93 | 168.29 | |||
| Short-term deferred tax liabilities | 32.21 | 119.85 | |||
| Other non-interest bearing current liabilities | 162.47 | 169.89 | 268.73 | 272.91 | |
| Current liabilities total | 259.68 | 338.18 | 268.73 | 315.01 | 520.72 |
| Balance sheet total (liabilities) | 10 899.08 | 10 896.78 | 12 470.77 | 15 815.20 | 18 090.93 |
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