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TR Ejendomsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 35244093
Byvej 50, Ballum 6261 Bredebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.84 | 1 205.41 | 3 670.59 | 4 584.80 | 1 619.92 |
| Employee benefit expenses | - 131.93 | -92.08 | - 230.60 | - 160.78 | -96.34 |
| Other operating expenses | - 136.29 | -78.45 | -3.59 | -30.00 | |
| Total depreciation | - 186.62 | - 201.00 | - 190.00 | - 150.14 | - 309.38 |
| EBIT | 885.01 | 833.88 | 3 246.40 | 4 243.88 | 1 214.20 |
| Other financial income | 18.96 | 18.66 | 33.22 | 543.97 | 512.50 |
| Other financial expenses | - 460.85 | - 435.82 | - 389.21 | - 364.50 | - 348.28 |
| Pre-tax profit | 443.12 | 416.72 | 2 890.41 | 4 423.35 | 1 378.42 |
| Income taxes | - 101.55 | -92.45 | - 441.24 | - 917.39 | - 303.30 |
| Net earnings | 341.57 | 324.27 | 2 449.17 | 3 505.96 | 1 075.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 452.14 | 10 539.57 | 9 931.72 | 7 003.37 | 6 865.45 |
| Machinery and equipment | 356.95 | ||||
| Tangible assets total | 10 452.14 | 10 539.57 | 9 931.72 | 7 003.37 | 7 222.40 |
| Investments total | |||||
| Non-current other receivables | 629.48 | 8 820.85 | 8 527.67 | ||
| Long term receivables total | 629.48 | 8 820.85 | 8 527.67 | ||
| Finished products/goods | 1 694.91 | 2 967.73 | 17.80 | 224.00 | |
| Inventories total | 1 694.91 | 2 967.73 | 17.80 | 224.00 | |
| Current trade debtors | 1 631.32 | 26.41 | 19.46 | 138.94 | |
| Current amounts owed by group member comp. | 627.20 | 435.64 | 472.20 | ||
| Prepayments and accrued income | 24.95 | 21.77 | 21.45 | ||
| Current other receivables | 466.87 | 1 265.55 | 576.98 | 826.04 | 971.77 |
| Short term receivables total | 1 119.02 | 3 354.29 | 1 097.05 | 845.51 | 1 110.71 |
| Cash and bank deposits | 1 350.51 | 1 285.65 | 116.62 | 698.70 | 987.83 |
| Cash and cash equivalents | 1 350.51 | 1 285.65 | 116.62 | 698.70 | 987.83 |
| Balance sheet total (assets) | 12 921.68 | 16 874.42 | 14 742.59 | 17 386.23 | 18 072.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 97.33 | 438.90 | 763.16 | 3 362.34 | 3 868.29 |
| Profit of the financial year | 341.57 | 324.27 | 2 449.17 | 3 505.96 | 1 075.12 |
| Shareholders equity total | 618.90 | 943.17 | 3 392.34 | 7 048.29 | 8 123.41 |
| Provisions | 212.86 | 247.10 | 113.70 | 79.58 | 81.50 |
| Non-current loans from credit institutions | 1 867.25 | 1 770.57 | 1 573.35 | ||
| Non-current other liabilities | 39.40 | 43.74 | 42.78 | 142.24 | 159.52 |
| Non-current liabilities total | 1 906.65 | 1 814.31 | 1 616.13 | 142.24 | 159.52 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 175.24 | 1 758.77 | 11.50 | 11.50 | |
| Current owed to participating | 8 312.04 | 8 576.80 | 6 884.92 | 7 009.88 | 6 933.13 |
| Current owed to group member | 1 432.46 | 1 486.02 | 1 567.50 | 1 536.07 | 1 764.96 |
| Short-term deferred tax liabilities | 74.29 | 58.21 | 574.63 | 951.52 | 301.38 |
| Other non-interest bearing current liabilities | 145.62 | 1 915.49 | 483.92 | 597.71 | 687.76 |
| Accruals and deferred income | 43.62 | 74.56 | 9.44 | 9.44 | 9.44 |
| Current liabilities total | 10 183.27 | 13 869.85 | 9 620.42 | 10 116.13 | 9 708.18 |
| Balance sheet total (liabilities) | 12 921.68 | 16 874.42 | 14 742.59 | 17 386.23 | 18 072.61 |
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