TRIGI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29202869
Vordingborgvej 19-21, 4773 Stensved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 397.37 | 713.71 | 655.71 | 732.96 | 834.57 |
| Reduction in value of non-current assets | -2 000.00 | 126.92 | 280.47 | 80.00 | 318.23 |
| EBIT | 5 397.37 | 586.79 | 936.18 | 812.96 | 1 152.80 |
| Other financial income | 12.28 | 0.51 | 4.92 | 16.76 | |
| Other financial expenses | - 220.55 | - 187.78 | - 188.39 | - 230.60 | - 548.91 |
| Pre-tax profit | 5 189.10 | 399.01 | 748.29 | 587.27 | 620.66 |
| Income taxes | - 621.85 | -87.79 | - 164.62 | - 129.21 | - 136.66 |
| Net earnings | 4 567.25 | 311.22 | 583.66 | 458.06 | 484.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 260.00 | 12 620.00 | 12 700.00 | 13 070.00 |
| Tangible assets total | 12 000.00 | 12 260.00 | 12 620.00 | 12 700.00 | 13 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.51 | 167.35 | 297.64 | ||
| Prepayments and accrued income | 8.96 | ||||
| Current other receivables | 15.00 | 11.14 | |||
| Short term receivables total | 15.00 | 71.65 | 167.35 | 306.61 | |
| Balance sheet total (assets) | 12 000.00 | 12 275.00 | 12 691.65 | 12 867.35 | 13 376.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 476.37 | 90.88 | 402.10 | 985.77 | 1 443.83 |
| Profit of the financial year | 4 567.25 | 311.22 | 583.66 | 458.06 | 484.00 |
| Shareholders equity total | 215.88 | 527.10 | 1 110.77 | 1 568.83 | 2 052.83 |
| Provisions | 842.10 | 929.89 | 1 094.51 | 1 223.72 | 1 354.89 |
| Non-current loans from credit institutions | 8 393.79 | 7 976.99 | 7 556.85 | 7 220.05 | 7 456.76 |
| Non-current liabilities total | 8 393.79 | 7 976.99 | 7 556.85 | 7 220.05 | 7 456.76 |
| Current loans from credit institutions | 1 108.64 | 1 187.46 | 1 118.09 | 1 113.02 | 703.46 |
| Current trade creditors | 8.50 | 20.00 | 22.70 | 23.21 | 43.62 |
| Current owed to group member | 131.40 | 27.99 | |||
| Short-term deferred tax liabilities | 8.25 | ||||
| Other non-interest bearing current liabilities | 1 291.43 | 1 545.12 | 1 736.83 | 1 706.33 | 1 765.05 |
| Accruals and deferred income | 60.44 | 51.90 | 12.19 | ||
| Current liabilities total | 2 548.23 | 2 841.02 | 2 929.52 | 2 854.75 | 2 512.13 |
| Balance sheet total (liabilities) | 12 000.00 | 12 275.00 | 12 691.65 | 12 867.35 | 13 376.61 |
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