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 length1212
Net sales
Gross profit187.64597.95
Total depreciation- 179.52- 444.77
EBIT8.12153.19
Other financial income0.39
Other financial expenses-64.38-21.78
Pre-tax profit-56.26131.80
Income taxes198.67-53.74
Net earnings142.4178.05

Assets (kDKK)

2023
2024
Development expenditure1 693.77734.40
Intangible assets total1 693.77734.40
Machinery and equipment571.98508.75
Tangible assets total571.98508.75
Other non-current investments- 846.89
Investments total- 846.89
Long term receivables total
Inventories total
Prepayments and accrued income136.28
Current other receivables339.31
Current deferred tax assets198.67144.93
Short term receivables total537.98281.21
Cash and bank deposits20.006.25
Cash and cash equivalents20.006.25
Balance sheet total (assets)1 976.841 530.62

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Other reserves660.57572.83
Retained earnings- 846.89- 592.00
Profit of the financial year142.4178.05
Shareholders equity total356.09458.89
Provisions186.31161.57
Non-current liabilities total
Current trade creditors20.00169.30
Current owed to participating200.00204.00
Current owed to group member1 214.44526.68
Other non-interest bearing current liabilities10.18
Current liabilities total1 434.44910.16
Balance sheet total (liabilities)1 976.841 530.62
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