TR Anlæg & Aut. Kloakmester ApS
CVR number: 42523763
Teglværksparken 12, 7130 Juelsminde
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 046.60 | 885.10 | 1 608.69 |
| Employee benefit expenses | - 483.76 | - 591.77 | - 800.65 |
| Total depreciation | - 197.83 | - 150.68 | - 160.76 |
| EBIT | 365.00 | 142.65 | 647.28 |
| Other financial income | 0.81 | ||
| Other financial expenses | -5.76 | -15.38 | -8.82 |
| Pre-tax profit | 359.24 | 127.27 | 639.27 |
| Income taxes | - 178.69 | -28.02 | - 142.05 |
| Net earnings | 180.55 | 99.26 | 497.22 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 506.46 | 503.79 | 593.03 |
| Tangible assets total | 506.46 | 503.79 | 593.03 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 54.71 | 63.82 | 62.49 |
| Inventories total | 54.71 | 63.82 | 62.49 |
| Current trade debtors | 343.38 | 508.55 | 594.44 |
| Current amounts owed by group member comp. | 2.00 | 150.12 | |
| Current other receivables | 0.10 | ||
| Short term receivables total | 345.38 | 508.55 | 744.66 |
| Cash and bank deposits | 365.68 | 275.91 | 352.75 |
| Cash and cash equivalents | 365.68 | 275.91 | 352.75 |
| Balance sheet total (assets) | 1 272.24 | 1 352.06 | 1 752.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 100.00 | 750.00 |
| Retained earnings | 330.50 | 411.06 | - 239.69 |
| Profit of the financial year | 180.55 | 99.26 | 497.22 |
| Shareholders equity total | 671.05 | 650.31 | 1 047.53 |
| Provisions | 11.53 | 11.50 | 14.71 |
| Non-current deferred tax liabilities | 167.15 | 28.05 | 138.83 |
| Non-current liabilities total | 167.15 | 28.05 | 138.83 |
| Current trade creditors | 87.14 | 159.45 | 163.49 |
| Current owed to participating | 218.82 | 230.28 | 202.36 |
| Current owed to group member | 70.80 | ||
| Short-term deferred tax liabilities | 84.05 | ||
| Other non-interest bearing current liabilities | 116.53 | 117.62 | 175.72 |
| Accruals and deferred income | 10.27 | ||
| Current liabilities total | 422.50 | 662.20 | 551.84 |
| Balance sheet total (liabilities) | 1 272.24 | 1 352.06 | 1 752.92 |
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