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Triplan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42888524
Jordemodervej 30, Kværkeby 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit366.07888.57-87.84- 546.98
Employee benefit expenses-29.17-75.00-75.00
Total depreciation- 306.75- 152.22
EBIT366.07552.65- 162.84- 774.20
Other financial income132.43
Other financial expenses- 322.56- 695.69- 555.59-3 635.16
Pre-tax profit43.51- 143.04- 586.01-4 409.36
Income taxes-13.73-47.01130.55943.32
Net earnings29.78- 190.06- 455.46-3 466.05

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters17 606.7517 300.0098 809.68
Machinery and equipment265.40
Advance payments and construction in progress2 000.008 532.87
Tangible assets total17 606.7519 300.008 532.8799 075.08
Investments total
Long term receivables total
Inventories total
Current trade debtors16.95
Current amounts owed by group member comp.5 117.571 884.03
Current other receivables1 557.325 364.36
Current deferred tax assets51.9269.92
Short term receivables total68.876 744.817 248.39
Balance sheet total (assets)17 606.7519 368.8715 277.68106 323.46

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital150.00150.00150.00150.00
Share premium account3 450.00
Retained earnings3 479.783 289.722 834.26
Profit of the financial year29.78- 190.06- 455.46-3 466.05
Shareholders equity total3 629.783 439.722 984.26- 481.79
Provisions752.25
Non-current loans from credit institutions4 140.0016 839.01
Non-current owed to group member26 086.98
Non-current liabilities total4 140.0042 925.99
Current loans from credit institutions13 674.0315 373.442 267.0054 060.52
Current trade creditors8 660.17
Current owed to group member13.73239.55159.09
Other non-interest bearing current liabilities289.21316.165 886.42247.22
Current liabilities total13 976.9715 929.148 153.4263 127.01
Balance sheet total (liabilities)17 606.7519 368.8715 277.68106 323.46
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