Tronier Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41658479
Gram Møllevej 2, Gram 8783 Hornsyld
richard@tronier-nedbrydning.dk
tel: 28697323
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.26 | 406.99 | 5.56 |
| Other operating expenses | - 135.60 | ||
| Reduction in value of non-current assets | 2 810.48 | - 772.28 | -2 440.36 |
| EBIT | 3 016.14 | - 365.29 | -2 434.80 |
| Other financial income | 79.66 | 14.92 | |
| Other financial expenses | - 178.90 | - 154.74 | - 128.75 |
| Pre-tax profit | 2 837.24 | - 440.37 | -2 548.63 |
| Income taxes | - 628.20 | 104.01 | 39.50 |
| Net earnings | 2 209.05 | - 336.36 | -2 509.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 200.00 | 5 234.40 | |
| Tangible assets total | 12 200.00 | 5 234.40 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 806.82 | 32.56 | |
| Prepayments and accrued income | 6.62 | 11.02 | |
| Current other receivables | 3.67 | 59.45 | |
| Current deferred tax assets | 23.51 | ||
| Short term receivables total | 6.62 | 821.50 | 115.52 |
| Cash and bank deposits | 8.16 | 118.93 | 0.65 |
| Cash and cash equivalents | 8.16 | 118.93 | 0.65 |
| Balance sheet total (assets) | 12 214.78 | 6 174.84 | 116.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 209.04 | 2 555.49 | |
| Profit of the financial year | 2 209.05 | - 336.36 | -2 509.13 |
| Shareholders equity total | 2 249.05 | 1 912.69 | 86.36 |
| Provisions | 617.57 | 15.99 | |
| Non-current loans from credit institutions | 5 509.43 | 2 946.89 | |
| Non-current other liabilities | 186.40 | ||
| Non-current liabilities total | 5 695.83 | 2 946.89 | |
| Current loans from credit institutions | 174.41 | 264.33 | |
| Advances received | 18.98 | 25.00 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 036.68 | 307.47 | 4.80 |
| Current owed to group member | 2 316.09 | 177.95 | |
| Short-term deferred tax liabilities | 10.63 | 497.57 | |
| Other non-interest bearing current liabilities | 70.55 | 1.95 | 0.00 |
| Current liabilities total | 3 652.34 | 1 299.27 | 29.81 |
| Balance sheet total (liabilities) | 12 214.78 | 6 174.84 | 116.17 |
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.