TROELS BIRK ApS — Credit Rating and Financial Key Figures
CVR number: 34043876
Vestre Søvej 24, 7451 Sunds
tel: 40201950
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.38 | -13.97 | 63.53 | -23.58 | 46.03 |
Other operating expenses | -6.15 | -30.00 | |||
Total depreciation | -4.04 | -19.04 | -32.69 | -23.44 | |
EBIT | -15.42 | -33.01 | 30.84 | -53.17 | 16.03 |
Other financial income | -11.32 | 0.00 | |||
Other financial expenses | -1 707.87 | -13.79 | -11.64 | -11.56 | -13.26 |
Pre-tax profit | -1 734.61 | -46.80 | 19.20 | -64.73 | 2.77 |
Income taxes | 381.07 | 8.95 | -5.23 | -11.72 | 8.00 |
Net earnings | -1 353.53 | -37.85 | 13.98 | -76.45 | 10.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 915.61 | 1 717.59 | 1 717.59 | 1 717.59 | |
Buildings | 328.99 | 350.89 | 299.70 | ||
Tangible assets total | 1 915.61 | 2 046.57 | 2 068.48 | 2 017.29 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.76 | ||||
Current other receivables | 41.51 | 9.52 | 2 000.00 | ||
Current deferred tax assets | 8.95 | 3.72 | |||
Short term receivables total | 52.23 | 13.24 | 2 000.00 | ||
Cash and bank deposits | 536.99 | 81.81 | 29.68 | 46.78 | 36.13 |
Cash and cash equivalents | 536.99 | 81.81 | 29.68 | 46.78 | 36.13 |
Balance sheet total (assets) | 2 452.60 | 2 180.61 | 2 111.41 | 2 064.07 | 2 036.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | ||||
Retained earnings | 2 314.72 | 961.18 | 923.34 | 937.31 | 746.46 |
Profit of the financial year | -1 353.53 | -37.85 | 13.98 | -76.45 | 10.77 |
Shareholders equity total | 1 041.18 | 1 003.34 | 1 017.31 | 940.86 | 951.63 |
Provisions | 0.00 | 0.00 | 8.00 | 0.00 | |
Non-current liabilities total | |||||
Current trade creditors | 0.24 | 1.44 | 0.75 | 35.37 | |
Current owed to participating | 1 154.04 | ||||
Short-term deferred tax liabilities | 257.14 | ||||
Other non-interest bearing current liabilities | 1 177.28 | 1 092.65 | 1 114.46 | 1 049.13 | |
Current liabilities total | 1 411.42 | 1 177.28 | 1 094.09 | 1 115.21 | 1 084.50 |
Balance sheet total (liabilities) | 2 452.60 | 2 180.61 | 2 111.41 | 2 064.07 | 2 036.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.