TRONIER VAND & VARME ApS — Credit Rating and Financial Key Figures
CVR number: 27905226
Gyngemose Parkvej 10, 2860 Søborg
tel: 39676402
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.26 | 759.93 | 679.09 | 210.24 | - 293.50 |
| Employee benefit expenses | - 628.74 | - 617.47 | - 583.37 | - 227.87 | -31.06 |
| Other operating expenses | - 100.42 | -30.40 | - 258.45 | ||
| Reduction in value of non-current assets | 121.72 | ||||
| EBIT | 265.81 | 112.06 | - 162.74 | -17.63 | - 262.44 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -90.58 | -68.69 | -50.26 | -54.41 | -33.54 |
| Pre-tax profit | 175.24 | 43.37 | - 213.00 | -72.03 | - 295.98 |
| Income taxes | -42.07 | -8.08 | 23.30 | ||
| Net earnings | 133.17 | 35.29 | - 189.69 | -72.03 | - 295.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | |||
| Tangible assets total | 2 000.00 | 2 000.00 | |||
| Investments total | |||||
| Non-current other receivables | 92.30 | 74.30 | 74.30 | 74.30 | 74.30 |
| Long term receivables total | 92.30 | 74.30 | 74.30 | 74.30 | 74.30 |
| Finished products/goods | 427.03 | 385.00 | 165.00 | 318.89 | 250.00 |
| Inventories total | 427.03 | 385.00 | 165.00 | 318.89 | 250.00 |
| Current trade debtors | 196.87 | 81.77 | 77.01 | ||
| Prepayments and accrued income | 20.16 | 23.39 | 22.99 | 14.94 | |
| Current other receivables | 12.92 | 6.00 | 15.10 | ||
| Short term receivables total | 217.03 | 105.17 | 112.92 | 20.94 | 15.10 |
| Cash and bank deposits | 4.00 | 0.62 | 1 794.22 | 213.79 | 27.96 |
| Cash and cash equivalents | 4.00 | 0.62 | 1 794.22 | 213.79 | 27.96 |
| Balance sheet total (assets) | 2 740.36 | 2 565.09 | 2 146.44 | 627.92 | 367.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.14 | 239.30 | 274.59 | 84.90 | 12.87 |
| Profit of the financial year | 133.17 | 35.29 | - 189.69 | -72.03 | - 295.98 |
| Shareholders equity total | 364.30 | 399.59 | 209.90 | 137.87 | - 158.11 |
| Provisions | 24.49 | 25.06 | |||
| Non-current leasing loans | 918.68 | 649.30 | |||
| Non-current liabilities total | 918.68 | 649.30 | |||
| Current loans from credit institutions | 496.69 | 463.52 | 1 085.99 | 190.38 | |
| Current trade creditors | 522.14 | 340.36 | 280.75 | 50.92 | 149.22 |
| Other non-interest bearing current liabilities | 414.06 | 687.25 | 569.79 | 439.13 | 185.88 |
| Current liabilities total | 1 432.89 | 1 491.13 | 1 936.54 | 490.05 | 525.48 |
| Balance sheet total (liabilities) | 2 740.36 | 2 565.09 | 2 146.44 | 627.92 | 367.36 |
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