TROLDBORG STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 30917685
Bakkedraget 50, 6040 Egtved
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 713.31 | 493.31 |
| Employee benefit expenses | - 335.61 | -86.73 |
| Total depreciation | -85.47 | -98.04 |
| EBIT | 292.24 | 308.54 |
| Other financial expenses | -76.36 | -36.75 |
| Pre-tax profit | 215.88 | 271.78 |
| Income taxes | -37.11 | -58.95 |
| Net earnings | 178.77 | 212.84 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 370.21 | 3 333.36 |
| Machinery and equipment | 129.17 | 67.97 |
| Tangible assets total | 3 499.38 | 3 401.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.33 | 336.25 |
| Current other receivables | 7.00 | |
| Short term receivables total | 42.33 | 336.25 |
| Cash and bank deposits | 163.26 | |
| Cash and cash equivalents | 163.26 | |
| Balance sheet total (assets) | 3 704.96 | 3 737.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 207.01 | 385.78 |
| Profit of the financial year | 178.77 | 212.84 |
| Shareholders equity total | 510.78 | 723.62 |
| Provisions | 48.70 | 47.86 |
| Non-current loans from credit institutions | 2 118.34 | 2 103.98 |
| Non-current deferred tax liabilities | 37.11 | 59.79 |
| Non-current liabilities total | 2 155.46 | 2 163.77 |
| Current loans from credit institutions | 130.00 | 89.88 |
| Current owed to participating | -34.47 | |
| Current owed to group member | 524.62 | 561.73 |
| Other non-interest bearing current liabilities | 369.88 | 150.72 |
| Current liabilities total | 990.02 | 802.33 |
| Balance sheet total (liabilities) | 3 704.96 | 3 737.58 |
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