Troldgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39579405
Troldkirkevej 4, Vedslet 8732 Hovedgård
info@troldgaarden.dk
tel: 28693516
www.troldgaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.02 | 855.70 | 271.42 | 985.64 | 1 160.81 |
| Employee benefit expenses | - 317.60 | - 405.45 | - 131.28 | - 563.97 | - 716.82 |
| Other operating expenses | -0.25 | -32.43 | - 124.85 | ||
| Total depreciation | -79.59 | -56.06 | -90.82 | -87.75 | -40.13 |
| EBIT | - 263.42 | 394.18 | 49.32 | 301.49 | 359.26 |
| Other financial income | 0.30 | 0.01 | 3.06 | ||
| Other financial expenses | -55.92 | -21.17 | -7.91 | -28.43 | -43.08 |
| Pre-tax profit | - 319.35 | 373.31 | 41.42 | 276.13 | 316.18 |
| Income taxes | -36.63 | -24.79 | -42.12 | -78.28 | |
| Net earnings | - 319.35 | 336.69 | 16.63 | 234.01 | 237.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.24 | 67.64 | 60.03 | 52.43 | |
| Machinery and equipment | 427.86 | 423.46 | 521.25 | 434.11 | 461.93 |
| Tangible assets total | 427.86 | 498.71 | 588.89 | 494.14 | 514.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 624.00 | 917.61 | 729.92 | 1 012.38 | 1 169.33 |
| Raw materials and consumables | 865.10 | 598.10 | 520.18 | 822.26 | 804.20 |
| Finished products/goods | 51.56 | 59.30 | 36.25 | 74.58 | 77.42 |
| Inventories total | 1 540.66 | 1 575.01 | 1 286.35 | 1 909.21 | 2 050.95 |
| Current trade debtors | 107.81 | 111.74 | 216.38 | 247.82 | 277.07 |
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 30.74 | 25.09 | 523.23 | 200.52 | |
| Short term receivables total | 138.55 | 111.74 | 303.97 | 771.05 | 477.59 |
| Cash and bank deposits | 41.54 | ||||
| Cash and cash equivalents | 41.54 | ||||
| Balance sheet total (assets) | 2 107.07 | 2 185.46 | 2 179.20 | 3 174.40 | 3 084.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.63 | - 252.72 | 83.97 | 100.61 | 334.62 |
| Profit of the financial year | - 319.35 | 336.69 | 16.63 | 234.01 | 237.89 |
| Shareholders equity total | - 202.72 | 133.97 | 150.61 | 384.62 | 622.51 |
| Provisions | 36.63 | 61.41 | 64.34 | 94.88 | |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current owed to participating | 861.00 | 861.00 | 861.00 | 861.00 | 861.00 |
| Non-current other liabilities | 22.00 | 46.00 | 45.85 | ||
| Non-current deferred tax liabilities | 45.85 | 39.85 | |||
| Non-current liabilities total | 1 683.00 | 1 707.00 | 1 706.85 | 1 706.85 | 1 700.85 |
| Current loans from credit institutions | 130.13 | 125.76 | 77.41 | 191.16 | |
| Current trade creditors | 406.73 | 23.77 | 61.68 | 536.68 | 338.30 |
| Short-term deferred tax liabilities | 39.19 | 47.74 | |||
| Other non-interest bearing current liabilities | 81.05 | 158.32 | 121.23 | 251.57 | 280.16 |
| Accruals and deferred income | 8.87 | ||||
| Current liabilities total | 626.79 | 307.86 | 260.33 | 1 018.59 | 666.21 |
| Balance sheet total (liabilities) | 2 107.07 | 2 185.46 | 2 179.20 | 3 174.40 | 3 084.45 |
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