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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.70 | 271.42 | 985.64 | 1 160.81 | 1 390.29 |
| Employee benefit expenses | - 405.45 | - 131.28 | - 563.97 | - 716.82 | -1 087.65 |
| Other operating expenses | -32.43 | - 124.85 | -88.48 | ||
| Total depreciation | -56.06 | -90.82 | -87.75 | -40.13 | - 132.29 |
| EBIT | 394.18 | 49.32 | 301.49 | 359.26 | 81.86 |
| Other financial income | 0.30 | 0.01 | 3.06 | 0.63 | |
| Other financial expenses | -21.17 | -7.91 | -28.43 | -43.08 | -44.73 |
| Pre-tax profit | 373.31 | 41.42 | 276.13 | 316.18 | 37.77 |
| Income taxes | -36.63 | -24.79 | -42.12 | -78.28 | -17.79 |
| Net earnings | 336.69 | 16.63 | 234.01 | 237.89 | 19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.24 | 67.64 | 60.03 | 52.43 | 44.83 |
| Machinery and equipment | 423.46 | 521.25 | 434.11 | 461.93 | 289.30 |
| Tangible assets total | 498.71 | 588.89 | 494.14 | 514.36 | 334.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 917.61 | 729.92 | 1 012.38 | 1 169.33 | 1 497.82 |
| Raw materials and consumables | 598.10 | 520.18 | 822.26 | 804.20 | 684.20 |
| Finished products/goods | 59.30 | 36.25 | 74.58 | 77.42 | 60.11 |
| Inventories total | 1 575.01 | 1 286.35 | 1 909.21 | 2 050.95 | 2 242.13 |
| Current trade debtors | 111.74 | 216.38 | 247.82 | 277.07 | 372.06 |
| Prepayments and accrued income | 62.50 | 78.28 | |||
| Current other receivables | 25.09 | 523.23 | 200.52 | 209.27 | |
| Short term receivables total | 111.74 | 303.97 | 771.05 | 477.59 | 659.61 |
| Cash and bank deposits | 41.54 | 151.91 | |||
| Cash and cash equivalents | 41.54 | 151.91 | |||
| Balance sheet total (assets) | 2 185.46 | 2 179.20 | 3 174.40 | 3 084.45 | 3 387.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.72 | 83.97 | 100.61 | 334.62 | 572.51 |
| Profit of the financial year | 336.69 | 16.63 | 234.01 | 237.89 | 19.98 |
| Shareholders equity total | 133.97 | 150.61 | 384.62 | 622.51 | 642.49 |
| Provisions | 36.63 | 61.41 | 64.34 | 94.88 | 69.83 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | ||
| Non-current owed to participating | 861.00 | 861.00 | 861.00 | ||
| Non-current other liabilities | 46.00 | 45.85 | |||
| Non-current deferred tax liabilities | 45.85 | 1 700.85 | 1 700.85 | ||
| Non-current liabilities total | 1 707.00 | 1 706.85 | 1 706.85 | 1 700.85 | 1 700.85 |
| Current loans from credit institutions | 125.76 | 77.41 | 191.16 | ||
| Current trade creditors | 23.77 | 61.68 | 536.68 | 338.30 | 586.73 |
| Short-term deferred tax liabilities | 39.19 | 47.74 | 39.89 | ||
| Other non-interest bearing current liabilities | 158.32 | 121.23 | 251.57 | 280.16 | 347.98 |
| Current liabilities total | 307.86 | 260.33 | 1 018.59 | 666.21 | 974.60 |
| Balance sheet total (liabilities) | 2 185.46 | 2 179.20 | 3 174.40 | 3 084.45 | 3 387.77 |
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