Ejendomsselskabet Troja ApS — Credit Rating and Financial Key Figures
CVR number: 39896850
Navervej 19, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.18 | 566.28 | 706.05 | 684.48 | 697.88 |
| Total depreciation | - 118.67 | - 107.68 | - 122.36 | - 122.36 | - 122.36 |
| EBIT | 498.51 | 458.60 | 583.69 | 562.12 | 575.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 172.49 | - 127.20 | - 159.48 | - 117.40 | - 135.84 |
| Pre-tax profit | 326.03 | 331.42 | 424.21 | 444.72 | 439.69 |
| Income taxes | -71.72 | -72.89 | -99.18 | -80.27 | - 112.52 |
| Net earnings | 254.31 | 258.54 | 325.03 | 364.45 | 327.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 217.71 | 6 343.75 | 6 221.39 | 6 099.03 | 5 976.68 |
| Tangible assets total | 5 217.71 | 6 343.75 | 6 221.39 | 6 099.03 | 5 976.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.56 | ||||
| Current deferred tax assets | 4.36 | 44.84 | 8.61 | ||
| Short term receivables total | 4.36 | 44.84 | 31.16 | ||
| Cash and bank deposits | 453.16 | 105.20 | 195.22 | 202.09 | 469.86 |
| Cash and cash equivalents | 453.16 | 105.20 | 195.22 | 202.09 | 469.86 |
| Balance sheet total (assets) | 5 675.23 | 6 493.79 | 6 416.61 | 6 332.28 | 6 446.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 254.31 | 258.54 | 325.03 | 364.45 | 327.17 |
| Shareholders equity total | 304.31 | 562.84 | 887.87 | 1 137.92 | 1 465.09 |
| Provisions | 9.37 | 9.16 | 3.77 | ||
| Non-current loans from credit institutions | 3 943.10 | 3 732.57 | 4 173.43 | 3 943.04 | 3 704.41 |
| Non-current liabilities total | 3 943.10 | 3 732.57 | 4 173.43 | 3 943.04 | 3 704.41 |
| Current loans from credit institutions | 206.00 | 1 004.68 | 228.18 | 229.00 | 235.00 |
| Current trade creditors | 12.50 | 8.79 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 76.08 | 45.40 | 62.44 | 28.19 | |
| Other non-interest bearing current liabilities | 1 133.24 | 1 175.54 | 1 069.08 | 956.38 | 1 006.56 |
| Current liabilities total | 1 427.82 | 2 189.01 | 1 346.16 | 1 251.32 | 1 273.26 |
| Balance sheet total (liabilities) | 5 675.23 | 6 493.79 | 6 416.61 | 6 332.28 | 6 446.53 |
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