Trolle Projects A/S — Credit Rating and Financial Key Figures
CVR number: 43843745
Gydevang 17, 3450 Allerød
ut@trollecompany.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 187.64 | 597.95 |
Total depreciation | - 179.52 | - 444.77 |
EBIT | 8.12 | 153.19 |
Other financial income | 0.39 | |
Other financial expenses | -64.38 | -21.78 |
Pre-tax profit | -56.26 | 131.80 |
Income taxes | 198.67 | -53.74 |
Net earnings | 142.41 | 78.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 1 693.77 | 734.40 |
Intangible assets total | 1 693.77 | 734.40 |
Machinery and equipment | 571.98 | 508.75 |
Tangible assets total | 571.98 | 508.75 |
Other non-current investments | - 846.89 | |
Investments total | - 846.89 | |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 136.28 | |
Current other receivables | 339.31 | |
Current deferred tax assets | 198.67 | 144.93 |
Short term receivables total | 537.98 | 281.21 |
Cash and bank deposits | 20.00 | 6.25 |
Cash and cash equivalents | 20.00 | 6.25 |
Balance sheet total (assets) | 1 976.84 | 1 530.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 660.57 | 572.83 |
Retained earnings | - 846.89 | - 592.00 |
Profit of the financial year | 142.41 | 78.05 |
Shareholders equity total | 356.09 | 458.89 |
Provisions | 186.31 | 161.57 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 169.30 |
Current owed to participating | 200.00 | 204.00 |
Current owed to group member | 1 214.44 | 526.68 |
Other non-interest bearing current liabilities | 10.18 | |
Current liabilities total | 1 434.44 | 910.16 |
Balance sheet total (liabilities) | 1 976.84 | 1 530.62 |
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