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Troest Tek ApS — Credit Rating and Financial Key Figures
CVR number: 44562448
Mejlbyvej 44, Mejlby 8981 Spentrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 497.18 | 629.01 |
| Employee benefit expenses | - 277.89 | - 528.38 |
| EBIT | 219.29 | 100.63 |
| Other financial income | 0.21 | 0.20 |
| Other financial expenses | -4.84 | -9.81 |
| Pre-tax profit | 214.66 | 91.02 |
| Income taxes | -48.73 | -22.23 |
| Net earnings | 165.93 | 68.79 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.04 | 89.14 |
| Current deferred tax assets | 17.77 | |
| Short term receivables total | 110.04 | 106.92 |
| Cash and bank deposits | 223.63 | 242.26 |
| Cash and cash equivalents | 223.63 | 242.26 |
| Balance sheet total (assets) | 333.67 | 349.17 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 65.00 |
| Retained earnings | - 135.00 | -34.07 |
| Profit of the financial year | 165.93 | 68.79 |
| Shareholders equity total | 205.93 | 139.72 |
| Non-current liabilities total | ||
| Current trade creditors | 18.74 | 15.69 |
| Current owed to participating | 2.07 | 102.86 |
| Short-term deferred tax liabilities | 48.73 | |
| Other non-interest bearing current liabilities | 58.20 | 90.90 |
| Current liabilities total | 127.74 | 209.45 |
| Balance sheet total (liabilities) | 333.67 | 349.17 |
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