Trustrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38616625
Markleddet 18, 2650 Hvidovre
mail@trustrupbyg.dk
tel: 27461546
www.trustrupbyg. dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.96 | 1 212.09 | 1 596.03 | 1 432.85 | 1 794.88 |
| Employee benefit expenses | - 939.83 | -1 158.69 | -1 142.79 | -1 297.21 | -1 469.18 |
| Other operating expenses | -13.24 | -0.51 | -0.94 | -2.23 | |
| Total depreciation | -43.86 | -43.86 | -43.86 | -40.66 | -40.00 |
| EBIT | 50.04 | 9.02 | 408.45 | 92.75 | 285.70 |
| Other financial income | 3.47 | 1.31 | |||
| Other financial expenses | -7.30 | -4.67 | -4.33 | -4.66 | -5.08 |
| Pre-tax profit | 42.74 | 4.35 | 404.12 | 91.56 | 281.93 |
| Income taxes | -29.63 | -2.15 | -98.85 | -25.42 | -86.20 |
| Net earnings | 13.11 | 2.20 | 305.27 | 66.15 | 195.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 8.38 | 4.52 | 0.66 | ||
| Tangible assets total | 8.38 | 4.52 | 0.66 | ||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.89 | 297.55 | 50.03 | 267.51 | 73.58 |
| Prepayments and accrued income | 48.88 | 38.90 | 23.53 | 8.00 | 106.50 |
| Current other receivables | 148.22 | 318.99 | 50.00 | 150.47 | 224.38 |
| Current deferred tax assets | 6.11 | 15.01 | 9.66 | ||
| Short term receivables total | 368.09 | 670.44 | 123.56 | 425.98 | 414.12 |
| Cash and bank deposits | 514.22 | 283.69 | 683.87 | 285.32 | 215.29 |
| Cash and cash equivalents | 514.22 | 283.69 | 683.87 | 285.32 | 215.29 |
| Balance sheet total (assets) | 1 130.68 | 1 158.64 | 968.08 | 831.30 | 725.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 164.78 | 63.50 | -52.10 | 73.31 | 4.46 |
| Profit of the financial year | 13.11 | 2.20 | 305.27 | 66.15 | 195.73 |
| Shareholders equity total | 340.90 | 230.10 | 420.97 | 311.46 | 385.18 |
| Provisions | 65.39 | 53.55 | 40.52 | 28.16 | 41.03 |
| Non-current other liabilities | 24.11 | 24.38 | 24.38 | ||
| Non-current liabilities total | 24.11 | 24.38 | 24.38 | ||
| Current trade creditors | 147.84 | 167.90 | 93.90 | 234.32 | 117.27 |
| Short-term deferred tax liabilities | 7.50 | 61.89 | 21.74 | ||
| Other non-interest bearing current liabilities | 517.68 | 682.71 | 326.41 | 235.63 | 181.92 |
| Accruals and deferred income | 27.25 | ||||
| Current liabilities total | 700.28 | 850.61 | 482.20 | 491.69 | 299.19 |
| Balance sheet total (liabilities) | 1 130.68 | 1 158.64 | 968.08 | 831.30 | 725.40 |
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