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 length1212121212
Net sales
Gross profit-11.38-13.9763.53-23.5846.03
Other operating expenses-6.15-30.00
Total depreciation-4.04-19.04-32.69-23.44
EBIT-15.42-33.0130.84-53.1716.03
Other financial income-11.320.00
Other financial expenses-1 707.87-13.79-11.64-11.56-13.26
Pre-tax profit-1 734.61-46.8019.20-64.732.77
Income taxes381.078.95-5.23-11.728.00
Net earnings-1 353.53-37.8513.98-76.4510.77

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 915.611 717.591 717.591 717.59
Buildings328.99350.89299.70
Tangible assets total1 915.612 046.572 068.482 017.29
Investments total
Long term receivables total
Inventories total
Current trade debtors1.76
Current other receivables41.519.522 000.00
Current deferred tax assets8.953.72
Short term receivables total52.2313.242 000.00
Cash and bank deposits536.9981.8129.6846.7836.13
Cash and cash equivalents536.9981.8129.6846.7836.13
Balance sheet total (assets)2 452.602 180.612 111.412 064.072 036.13

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40
Retained earnings2 314.72961.18923.34937.31746.46
Profit of the financial year-1 353.53-37.8513.98-76.4510.77
Shareholders equity total1 041.181 003.341 017.31940.86951.63
Provisions0.000.008.000.00
Non-current liabilities total
Current trade creditors0.241.440.7535.37
Current owed to participating1 154.04
Short-term deferred tax liabilities257.14
Other non-interest bearing current liabilities1 177.281 092.651 114.461 049.13
Current liabilities total1 411.421 177.281 094.091 115.211 084.50
Balance sheet total (liabilities)2 452.602 180.612 111.412 064.072 036.13
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