HERLUF TROLLESVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 13619506
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 29661140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.20 | 1 327.20 | 1 123.90 | 1 384.35 | 954.27 |
| Reduction in value of non-current assets | 2 879.18 | 2 500.00 | -1 900.00 | -1 231.57 | 2 400.00 |
| EBIT | 4 067.38 | 3 827.20 | - 776.10 | 152.77 | 3 354.27 |
| Other financial income | 0.05 | 24.50 | 36.39 | ||
| Other financial expenses | -75.00 | -61.08 | -11.44 | -8.65 | -5.82 |
| Pre-tax profit | 3 992.39 | 3 766.17 | - 787.53 | 168.62 | 3 384.83 |
| Income taxes | - 851.47 | - 801.58 | 200.56 | -7.53 | - 718.16 |
| Net earnings | 3 140.92 | 2 964.60 | - 586.97 | 161.09 | 2 666.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 100.00 | 26 600.00 | 24 700.00 | 23 600.00 | 26 000.00 |
| Tangible assets total | 24 100.00 | 26 600.00 | 24 700.00 | 23 600.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.94 | 434.80 | 349.35 | ||
| Current other receivables | 131.68 | 111.03 | 71.22 | 60.41 | 1 413.03 |
| Short term receivables total | 131.68 | 111.03 | 115.15 | 495.21 | 1 762.38 |
| Cash and bank deposits | 146.77 | 182.50 | 444.90 | 1 223.17 | 304.49 |
| Cash and cash equivalents | 146.77 | 182.50 | 444.90 | 1 223.17 | 304.49 |
| Balance sheet total (assets) | 24 378.45 | 26 893.53 | 25 260.06 | 25 318.39 | 28 066.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 110.00 | 2 110.00 | 2 110.00 | 2 110.00 | 2 110.00 |
| Retained earnings | 12 478.61 | 15 619.53 | 18 584.13 | 17 997.16 | 18 158.25 |
| Profit of the financial year | 3 140.92 | 2 964.60 | - 586.97 | 161.09 | 2 666.67 |
| Shareholders equity total | 17 729.53 | 20 694.13 | 20 107.16 | 20 268.25 | 22 934.92 |
| Provisions | 3 189.67 | 3 747.60 | 3 337.52 | 3 098.38 | 3 634.30 |
| Non-current loans from credit institutions | 503.28 | 453.35 | 403.18 | 352.26 | 304.56 |
| Non-current liabilities total | 503.28 | 453.35 | 403.18 | 352.26 | 304.56 |
| Current loans from credit institutions | 48.19 | 49.42 | 50.17 | 50.93 | 47.70 |
| Advances received | 893.64 | 862.26 | 955.69 | 989.30 | 773.92 |
| Current trade creditors | 119.19 | 1.49 | 151.06 | 41.50 | 90.02 |
| Current owed to group member | 1 780.35 | 781.41 | |||
| Short-term deferred tax liabilities | 92.95 | 243.65 | 209.51 | 246.67 | 178.21 |
| Other non-interest bearing current liabilities | 21.64 | 60.23 | 45.77 | 271.11 | 103.24 |
| Current liabilities total | 2 955.97 | 1 998.46 | 1 412.19 | 1 599.50 | 1 193.09 |
| Balance sheet total (liabilities) | 24 378.45 | 26 893.53 | 25 260.06 | 25 318.39 | 28 066.87 |
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