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 |
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