Troelsgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43572180
Polarvej 10, 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 798.99 | 1 214.03 |
Employee benefit expenses | - 408.88 | -1 397.21 |
EBIT | 390.11 | - 183.19 |
Other financial income | 0.15 | 0.38 |
Other financial expenses | -23.04 | |
Pre-tax profit | 390.26 | - 205.85 |
Income taxes | -92.45 | 40.22 |
Net earnings | 297.81 | - 165.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 380.55 | 244.81 |
Current other receivables | 212.37 | 126.74 |
Current deferred tax assets | 40.22 | |
Short term receivables total | 592.92 | 411.77 |
Cash and bank deposits | 197.31 | 41.98 |
Cash and cash equivalents | 197.31 | 41.98 |
Balance sheet total (assets) | 790.24 | 453.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 297.81 | |
Profit of the financial year | 297.81 | - 165.63 |
Shareholders equity total | 337.81 | 172.18 |
Non-current liabilities total | ||
Current loans from credit institutions | 155.27 | |
Current trade creditors | 2.96 | 58.11 |
Short-term deferred tax liabilities | 92.45 | |
Other non-interest bearing current liabilities | 357.02 | 68.18 |
Current liabilities total | 452.43 | 281.56 |
Balance sheet total (liabilities) | 790.24 | 453.74 |
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