TRL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30733479
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.58 | 294.84 | 323.85 | 305.84 | 254.68 |
| Total depreciation | -34.42 | -34.42 | -34.42 | -34.42 | -34.42 |
| EBIT | 340.16 | 260.41 | 289.42 | 271.42 | 220.26 |
| Other financial income | 2.60 | 3.75 | 11.80 | 0.36 | 3.56 |
| Other financial expenses | -45.17 | -42.70 | -37.51 | -30.06 | -26.55 |
| Pre-tax profit | 297.59 | 221.46 | 263.71 | 241.72 | 197.26 |
| Income taxes | -72.41 | -55.66 | -64.95 | -61.07 | -51.06 |
| Net earnings | 225.18 | 165.81 | 198.76 | 180.64 | 146.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 957.68 | 2 923.25 | 2 888.83 | 2 854.40 | 2 819.98 |
| Tangible assets total | 2 957.68 | 2 923.25 | 2 888.83 | 2 854.40 | 2 819.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.08 | 114.07 | 266.45 | ||
| Current other receivables | 5.33 | 7.47 | 15.73 | 47.00 | |
| Short term receivables total | 80.42 | 121.53 | 282.18 | 47.00 | |
| Cash and bank deposits | 410.91 | 430.80 | 364.41 | 416.72 | 404.41 |
| Cash and cash equivalents | 410.91 | 430.80 | 364.41 | 416.72 | 404.41 |
| Balance sheet total (assets) | 3 449.01 | 3 475.58 | 3 535.42 | 3 271.12 | 3 271.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 266.45 | ||||
| Retained earnings | 823.19 | 1 048.37 | 947.72 | 1 146.48 | 1 327.13 |
| Profit of the financial year | 225.18 | 165.81 | 198.76 | 180.64 | 146.20 |
| Shareholders equity total | 1 173.37 | 1 339.18 | 1 537.94 | 1 452.13 | 1 598.33 |
| Non-current loans from credit institutions | 1 843.42 | 1 703.91 | 1 582.01 | 1 435.41 | 1 318.60 |
| Non-current liabilities total | 1 843.42 | 1 703.91 | 1 582.01 | 1 435.41 | 1 318.60 |
| Current loans from credit institutions | 134.60 | 146.61 | 121.00 | 126.93 | 116.81 |
| Current trade creditors | 13.75 | 31.91 | 14.50 | 63.31 | |
| Current owed to group member | 9.05 | 43.62 | |||
| Short-term deferred tax liabilities | 141.86 | 128.06 | 120.60 | 126.02 | 67.13 |
| Other non-interest bearing current liabilities | 155.76 | 144.07 | 141.97 | 107.09 | 63.60 |
| Current liabilities total | 432.22 | 432.50 | 415.48 | 383.59 | 354.47 |
| Balance sheet total (liabilities) | 3 449.01 | 3 475.58 | 3 535.42 | 3 271.12 | 3 271.40 |
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