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TRL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30733479
Møllevej 14, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit294.84323.85305.84254.68142.03
Total depreciation-34.42-34.42-34.42-34.42-34.42
EBIT260.41289.42271.42220.26107.61
Other financial income3.7511.800.363.562.40
Other financial expenses-42.70-37.51-30.06-26.55-39.73
Pre-tax profit221.46263.71241.72197.2670.28
Income taxes-55.66-64.95-61.07-51.06-22.80
Net earnings165.81198.76180.64146.2047.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 923.252 888.832 854.402 819.982 785.56
Tangible assets total2 923.252 888.832 854.402 819.982 785.56
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.07266.45
Current other receivables7.4715.7347.0021.69
Short term receivables total121.53282.1847.0021.69
Cash and bank deposits430.80364.41416.72404.41412.65
Cash and cash equivalents430.80364.41416.72404.41412.65
Balance sheet total (assets)3 475.583 535.423 271.123 271.403 219.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased266.45
Retained earnings1 048.37947.721 146.481 327.131 473.33
Profit of the financial year165.81198.76180.64146.2047.48
Shareholders equity total1 339.181 537.941 452.131 598.331 645.81
Non-current loans from credit institutions1 703.911 582.011 435.411 318.601 203.07
Non-current liabilities total1 703.911 582.011 435.411 318.601 203.07
Current loans from credit institutions146.61121.00126.93116.81115.83
Current trade creditors13.7531.9114.5063.3119.39
Current owed to group member9.0543.6232.46
Short-term deferred tax liabilities128.06120.60126.0267.1329.86
Other non-interest bearing current liabilities144.07141.97107.0963.60173.48
Current liabilities total432.50415.48383.59354.47371.02
Balance sheet total (liabilities)3 475.583 535.423 271.123 271.403 219.90
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