Ejendomsselskabet Troja ApS — Credit Rating and Financial Key Figures
CVR number: 39896850
Navervej 19, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.28 | 706.05 | 684.48 | 697.88 | 721.21 |
| Total depreciation | - 107.68 | - 122.36 | - 122.36 | - 122.36 | - 122.36 |
| EBIT | 458.60 | 583.69 | 562.12 | 575.52 | 598.85 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 127.20 | - 159.48 | - 117.40 | - 135.84 | - 132.36 |
| Pre-tax profit | 331.42 | 424.21 | 444.72 | 439.69 | 466.49 |
| Income taxes | -72.89 | -99.18 | -80.27 | - 112.52 | - 105.85 |
| Net earnings | 258.54 | 325.03 | 364.45 | 327.17 | 360.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 343.75 | 6 221.39 | 6 099.03 | 5 976.68 | 5 854.32 |
| Tangible assets total | 6 343.75 | 6 221.39 | 6 099.03 | 5 976.68 | 5 854.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.56 | ||||
| Current other receivables | 101.37 | ||||
| Current deferred tax assets | 44.84 | 8.61 | |||
| Short term receivables total | 44.84 | 31.16 | 101.37 | ||
| Cash and bank deposits | 105.20 | 195.22 | 202.09 | 469.86 | 647.28 |
| Cash and cash equivalents | 105.20 | 195.22 | 202.09 | 469.86 | 647.28 |
| Balance sheet total (assets) | 6 493.79 | 6 416.61 | 6 332.28 | 6 446.53 | 6 602.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 254.31 | 512.84 | 723.47 | 1 087.92 | 1 415.09 |
| Profit of the financial year | 258.54 | 325.03 | 364.45 | 327.17 | 360.64 |
| Shareholders equity total | 562.84 | 887.87 | 1 137.92 | 1 465.09 | 1 825.73 |
| Provisions | 9.37 | 9.16 | 3.77 | 3.56 | |
| Non-current loans from credit institutions | 3 732.57 | 4 173.43 | 3 943.04 | 3 704.41 | 3 463.94 |
| Non-current liabilities total | 3 732.57 | 4 173.43 | 3 943.04 | 3 704.41 | 3 463.94 |
| Current loans from credit institutions | 1 004.68 | 228.18 | 229.00 | 235.00 | 240.00 |
| Current trade creditors | 8.79 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 45.40 | 62.44 | 28.19 | 28.96 | |
| Other non-interest bearing current liabilities | 1 175.54 | 1 069.08 | 956.38 | 1 006.56 | 1 037.29 |
| Current liabilities total | 2 189.01 | 1 346.16 | 1 251.32 | 1 273.26 | 1 309.74 |
| Balance sheet total (liabilities) | 6 493.79 | 6 416.61 | 6 332.28 | 6 446.53 | 6 602.97 |
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