K/S TRUE MØLLEVEJ, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 26863147
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.38 | 1 556.80 | 1 573.15 | ||
| External services | - 185.29 | - 153.50 | - 158.14 | ||
| Gross profit | 1 356.09 | 1 403.30 | 1 415.01 | 1 432.03 | - 574.98 |
| Reduction in value of non-current assets | 188.66 | 189.99 | 225.66 | 83.86 | - 456.64 |
| EBIT | 1 544.75 | 1 593.29 | 1 640.66 | 1 515.89 | -1 031.62 |
| Other financial income | 3.95 | ||||
| Other financial expenses | - 431.26 | - 408.57 | - 256.92 | - 131.40 | - 110.49 |
| Pre-tax profit | 1 113.49 | 1 184.73 | 1 383.74 | 1 384.48 | -1 138.15 |
| Net earnings | 1 113.49 | 1 184.73 | 1 383.74 | 1 384.48 | -1 138.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 052.78 | 22 242.78 | 22 468.43 | 22 552.29 | 22 095.65 |
| Tangible assets total | 22 052.78 | 22 242.78 | 22 468.43 | 22 552.29 | 22 095.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 756.39 | 1 085.27 | 1 585.27 | 2 149.15 | 246.29 |
| Cash and cash equivalents | 756.39 | 1 085.27 | 1 585.27 | 2 149.15 | 246.29 |
| Balance sheet total (assets) | 22 809.28 | 23 328.04 | 24 053.70 | 24 701.44 | 22 341.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 2 405.24 | 2 405.24 | 2 405.24 |
| Other reserves | - 594.76 | - 594.76 | |||
| Retained earnings | 5 465.53 | 6 579.02 | 7 763.75 | 9 147.49 | 10 531.97 |
| Profit of the financial year | 1 113.49 | 1 184.73 | 1 383.74 | 1 384.48 | -1 138.15 |
| Shareholders equity total | 8 984.26 | 10 168.99 | 11 552.73 | 12 937.21 | 11 799.06 |
| Non-current loans from credit institutions | 11 241.10 | 10 168.97 | 10 048.63 | 9 304.56 | 8 560.38 |
| Non-current liabilities total | 11 241.10 | 10 168.97 | 10 048.63 | 9 304.56 | 8 560.38 |
| Current loans from credit institutions | 855.31 | 1 068.78 | 748.55 | 748.64 | 748.74 |
| Current trade creditors | 22.00 | 22.50 | 23.00 | 23.00 | 91.62 |
| Current owed to participating | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other non-interest bearing current liabilities | 1 356.61 | 1 548.81 | 1 330.79 | 1 338.03 | 792.14 |
| Current liabilities total | 2 583.92 | 2 990.09 | 2 452.34 | 2 459.67 | 1 982.50 |
| Balance sheet total (liabilities) | 22 809.28 | 23 328.04 | 24 053.70 | 24 701.44 | 22 341.94 |
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