Trørød Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 38872001
Trørødvej 59, Trørød 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 299.00 | 11 408.00 | 15 718.00 | 18 549.33 |
| Employee benefit expenses | -8 113.00 | -7 821.00 | -10 220.00 | -13 276.44 |
| Total depreciation | -74.00 | -76.00 | -77.00 | - 119.33 |
| EBIT | 3 112.00 | 3 511.00 | 5 421.00 | 5 153.56 |
| Other financial income | 53.00 | 41.00 | 44.66 | |
| Other financial expenses | - 267.00 | - 271.00 | - 386.00 | -2 201.24 |
| Pre-tax profit | 2 845.00 | 3 293.00 | 5 076.00 | 2 996.97 |
| Income taxes | - 682.00 | - 797.00 | -1 202.00 | - 834.75 |
| Net earnings | 2 163.00 | 2 496.00 | 3 874.00 | 2 162.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 276.00 | 221.00 | 149.00 | 53.12 |
| Machinery and equipment | 10.00 | 5.00 | 176.67 | |
| Tangible assets total | 286.00 | 226.00 | 149.00 | 229.79 |
| Holdings in group member companies | 1 969.94 | |||
| Investments total | 70.00 | 72.00 | 72.00 | 2 018.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12 471.00 | 9 082.00 | 19 872.00 | 24 239.91 |
| Current amounts owed by group member comp. | 341.00 | 2 132.00 | 1 053.00 | 2 791.11 |
| Prepayments and accrued income | 337.00 | 354.00 | 363.00 | 508.65 |
| Current other receivables | 1 137.00 | 877.00 | 2 892.00 | 10 733.49 |
| Short term receivables total | 14 286.00 | 12 445.00 | 24 180.00 | 38 273.17 |
| Cash and bank deposits | 3 340.00 | 1 440.00 | 393.00 | 0.03 |
| Cash and cash equivalents | 3 340.00 | 1 440.00 | 393.00 | 0.03 |
| Balance sheet total (assets) | 17 982.00 | 14 183.00 | 24 794.00 | 40 521.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 163.00 | 4 660.00 | 8 533.54 | |
| Profit of the financial year | 2 163.00 | 2 496.00 | 3 874.00 | 2 162.22 |
| Shareholders equity total | 2 663.00 | 5 159.00 | 9 034.00 | 11 195.76 |
| Provisions | 732.00 | 839.00 | 1 905.00 | 2 739.47 |
| Non-current loans from credit institutions | 900.00 | 900.06 | ||
| Non-current other liabilities | 275.00 | |||
| Non-current liabilities total | 275.00 | 900.00 | 900.06 | |
| Current loans from credit institutions | 3 502.72 | |||
| Current trade creditors | 9 751.00 | 4 331.00 | 8 033.00 | 17 361.60 |
| Current owed to group member | 814.00 | 252.00 | 1 266.00 | 1 266.68 |
| Short-term deferred tax liabilities | 1 014.00 | 636.00 | ||
| Other non-interest bearing current liabilities | 4 022.00 | 2 313.00 | 3 020.00 | 3 555.45 |
| Current liabilities total | 14 587.00 | 7 910.00 | 12 955.00 | 25 686.45 |
| Balance sheet total (liabilities) | 17 982.00 | 14 183.00 | 24 794.00 | 40 521.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.