TR Ejendomsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 35244093
Byvej 50, Ballum 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.08 | 1 339.84 | 1 205.41 | 3 670.59 | 4 584.80 |
| Employee benefit expenses | - 143.67 | - 131.93 | -92.08 | - 230.60 | - 160.78 |
| Other operating expenses | - 136.29 | -78.45 | -3.59 | -30.00 | |
| Total depreciation | - 187.49 | - 186.62 | - 201.00 | - 190.00 | - 150.14 |
| EBIT | 811.92 | 885.01 | 833.88 | 3 246.40 | 4 243.88 |
| Other financial income | 13.55 | 18.96 | 18.66 | 33.22 | 543.97 |
| Other financial expenses | - 573.30 | - 460.85 | - 435.82 | - 389.21 | - 364.50 |
| Pre-tax profit | 252.17 | 443.12 | 416.72 | 2 890.41 | 4 423.35 |
| Income taxes | - 105.09 | - 101.55 | -92.45 | - 441.24 | - 917.39 |
| Net earnings | 147.08 | 341.57 | 324.27 | 2 449.17 | 3 505.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 947.39 | 10 452.14 | 10 539.57 | 9 931.72 | 7 003.37 |
| Tangible assets total | 9 947.39 | 10 452.14 | 10 539.57 | 9 931.72 | 7 003.37 |
| Investments total | |||||
| Non-current other receivables | 629.48 | 8 820.85 | |||
| Long term receivables total | 629.48 | 8 820.85 | |||
| Finished products/goods | 1 694.91 | 2 967.73 | 17.80 | ||
| Inventories total | 1 694.91 | 2 967.73 | 17.80 | ||
| Current trade debtors | 1 631.32 | 26.41 | 19.46 | ||
| Current amounts owed by group member comp. | 602.89 | 627.20 | 435.64 | 472.20 | |
| Prepayments and accrued income | 21.00 | 24.95 | 21.77 | 21.45 | |
| Current other receivables | 506.38 | 466.87 | 1 265.55 | 576.98 | 826.04 |
| Short term receivables total | 1 130.27 | 1 119.02 | 3 354.29 | 1 097.05 | 845.51 |
| Cash and bank deposits | 3 041.46 | 1 350.51 | 1 285.65 | 116.62 | 698.70 |
| Cash and cash equivalents | 3 041.46 | 1 350.51 | 1 285.65 | 116.62 | 698.70 |
| Balance sheet total (assets) | 14 119.11 | 12 921.68 | 16 874.42 | 14 742.59 | 17 386.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -49.75 | 97.33 | 438.90 | 763.16 | 3 362.34 |
| Profit of the financial year | 147.08 | 341.57 | 324.27 | 2 449.17 | 3 505.96 |
| Shareholders equity total | 277.33 | 618.90 | 943.17 | 3 392.34 | 7 048.29 |
| Provisions | 185.60 | 212.86 | 247.10 | 113.70 | 79.58 |
| Non-current loans from credit institutions | 3 331.68 | 1 867.25 | 1 770.57 | 1 573.35 | |
| Non-current other liabilities | 39.40 | 39.40 | 43.74 | 42.78 | 142.24 |
| Non-current liabilities total | 3 371.08 | 1 906.65 | 1 814.31 | 1 616.13 | 142.24 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 12.86 | 175.24 | 1 758.77 | 11.50 | |
| Current owed to participating | 8 544.57 | 8 312.04 | 8 576.80 | 6 884.92 | 7 009.88 |
| Current owed to group member | 1 298.82 | 1 432.46 | 1 486.02 | 1 567.50 | 1 536.07 |
| Short-term deferred tax liabilities | 59.55 | 74.29 | 58.21 | 574.63 | 951.52 |
| Other non-interest bearing current liabilities | 339.31 | 145.62 | 1 915.49 | 483.92 | 597.71 |
| Accruals and deferred income | 30.00 | 43.62 | 74.56 | 9.44 | 9.44 |
| Current liabilities total | 10 285.10 | 10 183.27 | 13 869.85 | 9 620.42 | 10 116.13 |
| Balance sheet total (liabilities) | 14 119.11 | 12 921.68 | 16 874.42 | 14 742.59 | 17 386.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.