TRÆLGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27527493
Trælgårdsvej 23, Følle 8544 Mørke
karensminde@tdcadsl.dk
tel: 61303403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.39 | 519.31 | 541.78 | 546.45 | 473.18 |
| Total depreciation | - 114.08 | - 114.08 | - 114.08 | - 111.98 | - 116.98 |
| EBIT | 430.30 | 405.23 | 427.70 | 434.47 | 356.20 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 312.10 | - 224.86 | - 229.28 | - 238.60 | - 730.07 |
| Pre-tax profit | 118.20 | 180.37 | 198.62 | 195.87 | - 373.87 |
| Income taxes | -27.21 | -49.16 | -42.39 | -44.11 | 82.00 |
| Net earnings | 90.99 | 131.20 | 156.24 | 151.76 | - 291.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.20 | 2.10 | |||
| Intangible assets total | 4.20 | 2.10 | |||
| Land and waters | 15 169.16 | 15 169.16 | 15 169.16 | 15 169.16 | 15 169.16 |
| Buildings | 3 684.52 | 3 572.54 | 3 460.56 | 3 348.58 | 3 291.60 |
| Tangible assets total | 18 853.68 | 18 741.70 | 18 629.72 | 18 517.73 | 18 460.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.16 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 2.16 | 28.00 | |||
| Cash and bank deposits | 22.01 | 12.12 | 38.50 | 18.22 | -0.00 |
| Cash and cash equivalents | 22.01 | 12.12 | 38.50 | 18.22 | -0.00 |
| Balance sheet total (assets) | 18 879.89 | 18 758.09 | 18 668.21 | 18 535.96 | 18 488.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 267.19 | 4 257.54 | 4 247.90 | 4 238.25 | 4 228.61 |
| Retained earnings | -3 278.61 | -3 177.98 | -3 037.14 | -2 871.26 | -2 709.85 |
| Profit of the financial year | 90.99 | 131.20 | 156.24 | 151.76 | - 291.87 |
| Shareholders equity total | 1 204.56 | 1 335.76 | 1 492.00 | 1 643.76 | 1 351.89 |
| Provisions | 1 897.00 | 1 883.00 | 1 858.00 | 1 840.00 | 1 758.00 |
| Non-current loans from credit institutions | 11 168.49 | 11 116.68 | 10 745.28 | 10 619.71 | 10 551.73 |
| Non-current owed to group member | 4 550.25 | ||||
| Non-current other liabilities | 4 305.38 | 4 084.70 | 4 209.33 | 3 981.63 | |
| Non-current liabilities total | 15 473.87 | 15 201.37 | 14 954.61 | 14 601.34 | 15 101.98 |
| Current loans from credit institutions | 26.80 | 51.80 | 76.80 | 111.80 | 96.35 |
| Current trade creditors | 0.10 | ||||
| Other non-interest bearing current liabilities | 277.67 | 286.15 | 286.80 | 338.96 | 180.53 |
| Current liabilities total | 304.47 | 337.95 | 363.60 | 450.86 | 276.88 |
| Balance sheet total (liabilities) | 18 879.89 | 18 758.08 | 18 668.21 | 18 535.96 | 18 488.75 |
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