EJENDOMSSELSKABET TROFAST ApS — Credit Rating and Financial Key Figures
CVR number: 27117384
Luneborgvej 85, 9382 Tylstrup
tel: 23304917
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.29 | 558.01 | 128.72 | 108.44 | -1.70 |
| Reduction in value of non-current assets | -31.93 | 422.29 | - 244.23 | 177.62 | 2.60 |
| EBIT | 138.36 | 980.30 | - 115.51 | 286.06 | 0.90 |
| Other financial income | 0.03 | 18.37 | 6.06 | ||
| Other financial expenses | -88.91 | -89.91 | -13.93 | -4.53 | -0.49 |
| Pre-tax profit | 49.48 | 890.39 | - 129.44 | 299.89 | 6.47 |
| Income taxes | -11.04 | - 175.02 | 28.20 | -30.79 | 50.10 |
| Net earnings | 38.43 | 715.37 | - 101.24 | 269.10 | 56.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 963.73 | 2 558.01 | 2 313.78 | 1 840.90 | |
| Tangible assets total | 2 963.73 | 2 558.01 | 2 313.78 | 1 840.90 | |
| Investments total | |||||
| Non-current other receivables | 607.37 | ||||
| Long term receivables total | 607.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.03 | 1 810.10 | |||
| Current deferred tax assets | 39.12 | ||||
| Short term receivables total | 39.12 | 225.03 | 1 810.10 | ||
| Cash and bank deposits | 64.63 | 287.70 | 69.98 | 143.17 | 7.83 |
| Cash and cash equivalents | 64.63 | 287.70 | 69.98 | 143.17 | 7.83 |
| Balance sheet total (assets) | 3 067.47 | 3 070.75 | 2 383.76 | 2 591.43 | 1 817.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 532.85 | 571.28 | 1 286.65 | 1 185.41 | 1 454.51 |
| Profit of the financial year | 38.43 | 715.37 | - 101.24 | 269.10 | 56.58 |
| Shareholders equity total | 697.28 | 1 412.65 | 1 311.41 | 1 580.51 | 1 637.09 |
| Provisions | 63.49 | 20.15 | 50.94 | ||
| Non-current loans from credit institutions | 1 774.24 | 961.51 | |||
| Non-current liabilities total | 1 774.24 | 961.51 | |||
| Current loans from credit institutions | 117.40 | 82.07 | 60.10 | 39.90 | |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 12.50 | 21.50 |
| Current owed to group member | 369.95 | 387.49 | 959.88 | 906.95 | 157.86 |
| Short-term deferred tax liabilities | 17.54 | 72.41 | 15.15 | 0.84 | |
| Other non-interest bearing current liabilities | 74.57 | 74.62 | 0.58 | 0.63 | 0.65 |
| Current liabilities total | 595.96 | 633.09 | 1 052.21 | 959.99 | 180.85 |
| Balance sheet total (liabilities) | 3 067.47 | 3 070.75 | 2 383.76 | 2 591.43 | 1 817.93 |
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