TROENSEVEJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 29698155
Troensevej 20, 9220 Aalborg Øst
bbs@ks-gruppen.dk
tel: 98157011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.92 | 923.38 | 938.68 | 885.05 | 867.67 |
| Total depreciation | - 247.57 | - 258.90 | - 258.90 | - 261.79 | - 261.79 |
| EBIT | 713.35 | 664.48 | 679.78 | 623.25 | 605.88 |
| Other financial income | 3.81 | ||||
| Other financial expenses | - 171.19 | - 109.43 | -74.57 | -45.92 | -18.53 |
| Pre-tax profit | 542.17 | 555.05 | 605.21 | 577.34 | 591.17 |
| Income taxes | - 119.39 | - 121.94 | - 133.31 | - 127.01 | - 130.06 |
| Net earnings | 422.77 | 433.11 | 471.90 | 450.32 | 461.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 304.14 | 7 045.23 | 6 786.33 | 6 524.54 | 6 262.74 |
| Tangible assets total | 7 304.14 | 7 045.23 | 6 786.33 | 6 524.54 | 6 262.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 943.54 | 728.39 | 251.21 | 374.22 | 100.06 |
| Cash and cash equivalents | 943.54 | 728.39 | 251.21 | 374.22 | 100.06 |
| Balance sheet total (assets) | 8 247.68 | 7 773.62 | 7 037.55 | 6 898.76 | 6 362.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 503.75 | 2 926.53 | 3 359.63 | 3 831.53 | 4 281.85 |
| Profit of the financial year | 422.77 | 433.11 | 471.90 | 450.32 | 461.11 |
| Shareholders equity total | 3 051.53 | 3 484.63 | 3 956.53 | 4 406.85 | 4 867.97 |
| Provisions | 589.00 | 611.00 | 633.33 | 654.86 | 676.39 |
| Non-current other liabilities | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Non-current liabilities total | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Current trade creditors | 13.25 | 3.50 | 15.50 | 16.00 | 17.25 |
| Current owed to group member | 4 143.62 | 3 181.86 | 1 926.02 | 1 336.88 | 315.80 |
| Short-term deferred tax liabilities | 55.39 | 99.95 | 110.98 | 105.48 | 108.53 |
| Other non-interest bearing current liabilities | 130.88 | 128.68 | 131.18 | 114.68 | 112.88 |
| Current liabilities total | 4 343.15 | 3 413.99 | 2 183.68 | 1 573.05 | 554.45 |
| Balance sheet total (liabilities) | 8 247.68 | 7 773.62 | 7 037.55 | 6 898.76 | 6 362.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.