TROELSTRUP A/S - CVR: 21144797

2022, DKK

29.02.2024

Bruttoresultat

8.307'

Primær drift

-1.476'

Årets resultat

-1.281'

Aktiver

20.651'

Kortfristede aktiver

18.404'

Egenkapital

9.104'

Afkastningsgrad

-7 %

Soliditetsgrad

44 %

Likviditetsgrad

171 %

Resultat

29.02.2024

Årsrapport	2022 29.02.2024	2021 22.02.2023	2020 10.03.2022	2019 23.04.2021	2018 22.04.2020	2017 07.02.2019	2016 05.03.2018	2015 13.02.2017
Nettoomsætning
Bruttoresultat	8.306.576	10.195.283	10.750.258	7.409.166	9.600.668	12.354.842	14.088.057	14.183.447
Resultat af primær drift	-1.476.495	1.984.511	2.734.212	-3.640.908	-2.758.106	104.917	1.909.150	1.213.910
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	157.689	101.341	51.929	82.319	171.010	159.653	715.086	792.142
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-323.798	-200.728	-212.534	-181.869	-190.358	-195.776	-224.109	-317.077
Resultat før skat	-1.642.604	1.885.124	2.573.607	-3.740.458	-2.777.454	68.794	2.400.127	1.688.975
Resultat	-1.281.231	1.466.269	2.006.011	-2.912.233	-2.165.835	54.319	1.873.129	1.308.056
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.02.2024

Årsrapport	2022 29.02.2024	2021 22.02.2023	2020 10.03.2022	2019 23.04.2021	2018 22.04.2020	2017 07.02.2019	2016 05.03.2018	2015 13.02.2017
Kortfristede varebeholdninger	14.388.981	12.478.846	10.101.674	11.874.319	13.416.217	14.495.756	12.975.277	17.477.459
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.908.551	3.284.689	3.398.391	3.805.440	3.295.582	2.189.805	2.322.639	2.727.809
Likvider	106.527	633.201	3.731.624	23.544	57.535	67.602	1.969.769	56.941
Kortfristede aktiver	18.404.059	16.396.736	17.231.689	15.703.303	16.769.334	16.753.163	17.267.685	20.262.209
Immaterielle aktiver og goodwill	157.429	305.193	354.027	314.403	168.241	359.197	246.751	234.466
Finansielle anlægsaktiver	1.510.380	1.451.950	1.409.833	1.382.255	1.812.038	1.776.899	1.740.719	1.706.743
Materielle aktiver	579.258	571.122	843.146	1.272.717	1.617.222	1.694.203	1.198.804	1.338.872
Langfristede aktiver	2.247.067	2.328.265	2.607.006	2.969.375	3.597.501	3.830.299	3.186.274	3.280.081
Aktiver	20.651.126	18.725.001	19.838.695	18.672.678	20.366.835	20.583.462	20.453.959	23.542.290

Aktiver

29.02.2024

Passiver

29.02.2024

Årsrapport	2022 29.02.2024	2021 22.02.2023	2020 10.03.2022	2019 23.04.2021	2018 22.04.2020	2017 07.02.2019	2016 05.03.2018	2015 13.02.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	9.104.149	10.385.380	8.919.111	6.913.100	9.825.333	11.991.168	11.936.849	10.063.720
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.153.358	1.177.145	974.105	393.359	1.039.509	1.465.234	795.094	870.586
Kortfristede forpligtelser	10.743.801	7.560.729	10.156.713	11.759.578	10.541.502	8.592.294	8.517.110	13.478.570
Gældsforpligtelser	11.546.977	8.339.621	10.919.584	11.759.578	10.541.502	8.592.294	8.517.110	13.478.570
Forpligtelser	11.546.977	8.339.621	10.919.584	11.759.578	10.541.502	8.592.294	8.517.110	13.478.570
Passiver	20.651.126	18.725.001	19.838.695	18.672.678	20.366.835	20.583.462	20.453.959	23.542.290

Passiver

29.02.2024

Nøgletal

29.02.2024

Årsrapport	2022 29.02.2024	2021 22.02.2023	2020 10.03.2022	2019 23.04.2021	2018 22.04.2020	2017 07.02.2019	2016 05.03.2018	2015 13.02.2017
Afkastningsgrad	-7,1 %	10,6 %	13,8 %	-19,5 %	-13,5 %	0,5 %	9,3 %	5,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-14,1 %	14,1 %	22,5 %	-42,1 %	-22,0 %	0,5 %	15,7 %	13,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	44,1 %	55,5 %	45,0 %	37,0 %	48,2 %	58,3 %	58,4 %	42,7 %
Likviditetsgrad	171,3 %	216,9 %	169,7 %	133,5 %	159,1 %	195,0 %	202,7 %	150,3 %

Resultat

29.02.2024

Gæld

29.02.2024

Årsrapport

29.02.2024

Nyeste:01.12.2022- 30.11.2023(offentliggjort: 29.02.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralThe Entity does not have any assets charged and collateral per 30 November 2023.

Beretning

29.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Trølstrup A/S for the financial year 01. 12. 2022 - 30. 11. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company operates in menswear's retail business, including formal and casual wear and men's shøs. The retail store on Vester Voldgade 5 in the center of Copenhagen consists of 4 floors spread over 1100 m2 (11. 840 ft2). The store’s webshop, trølstrup. com, is operated from the same building. In addition, the stock and retail/financial management is located at the same address. The building that houses the entire Trølstrup operation consists of 6 floors over 1700 m2 (18. 298 ft2). Sales this financial year have been slow in the summer and autumn months followed by a disappointing result for the whole year. This year we have invested in experienced and skilled management specialists in finance, marketing and e-commerce and this have resulted in an increase of our full-time employees. The output of this investment is that the finance- and accountancy department has been fully digitalized. Marketing and social-media activities have been increased and sales improved in focused areas. Webshop management have been improved. Looking at the whole financial year Trølstrup has not reached sales and profit targets set for the year. The financial year’s result was a loss of 1. 281. 231 DKK, after which the equity amounts to 9. 104. 149 DKK. The loss is a consequence of a reduction in sales and in increase in staff costs. Management considers Trølstrup’s financial performance for the year unsatisfactory. For the financial year 2023/24 management will further invest in digitalized administrative processes and a new webshop. Management expects to increase sales and achieve a positive financial result for coming financial year.