TRE-E-REN ApS
CVR number: 32276458
Grønnegade 7, 4850 Stubbekøbing
lonekocemba@gmail.com
tel: 24211238
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.48 | 229.09 | - 117.09 | 1 894.32 | 331.93 |
| Wages and salaries | - 122.25 | - 144.16 | - 182.83 | ||
| Total depreciation | -33.38 | -36.77 | -36.77 | -20.61 | -8.27 |
| EBIT | 56.09 | 192.32 | - 276.11 | 1 729.55 | 140.83 |
| Other financial income | 13.09 | ||||
| Other financial expenses | -34.03 | -29.26 | -34.42 | -29.04 | -26.47 |
| Pre-tax profit | 22.06 | 163.06 | - 310.53 | 1 700.51 | 127.45 |
| Income taxes | 18.28 | -59.68 | 48.66 | - 343.52 | -31.37 |
| Net earnings | 40.34 | 103.38 | - 261.87 | 1 356.99 | 96.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 443.24 | 3 406.47 | 3 369.70 | 1 895.74 | 1 680.91 |
| Tangible assets total | 3 443.24 | 3 406.47 | 3 369.70 | 1 895.74 | 1 680.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.81 | ||||
| Current other receivables | 25.24 | 16.61 | 15.26 | ||
| Current deferred tax assets | 33.23 | 12.95 | 61.61 | ||
| Short term receivables total | 72.29 | 29.55 | 76.87 | ||
| Cash and bank deposits | 17.92 | 82.22 | 2 254.56 | 2 156.61 | |
| Cash and cash equivalents | 17.92 | 82.22 | 2 254.56 | 2 156.61 | |
| Balance sheet total (assets) | 3 533.44 | 3 518.24 | 3 446.57 | 4 150.30 | 3 837.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | - 261.87 | 58.90 | ||
| Other reserves | 261.87 | ||||
| Retained earnings | 1 445.10 | 1 430.14 | 1 588.81 | 1 272.77 | 2 570.04 |
| Profit of the financial year | 40.34 | 103.38 | - 261.87 | 1 356.99 | 96.07 |
| Shareholders equity total | 1 610.44 | 1 713.81 | 1 451.95 | 2 754.76 | 2 850.01 |
| Non-current loans from credit institutions | 1 144.31 | 1 079.09 | 1 013.17 | 283.93 | 208.13 |
| Non-current liabilities total | 1 144.31 | 1 079.09 | 1 013.17 | 283.93 | 208.13 |
| Current loans from credit institutions | 65.00 | 65.00 | 158.72 | 13.00 | |
| Current trade creditors | 75.47 | 15.00 | 15.00 | 15.00 | 15.01 |
| Current owed to participating | 35.29 | 25.11 | |||
| Current owed to group member | 356.00 | 364.08 | 546.11 | 561.37 | 554.96 |
| Short-term deferred tax liabilities | 39.39 | 281.91 | 31.37 | ||
| Other non-interest bearing current liabilities | 282.22 | 241.86 | 226.32 | 215.23 | 178.04 |
| Current liabilities total | 778.69 | 725.33 | 981.45 | 1 111.61 | 779.38 |
| Balance sheet total (liabilities) | 3 533.44 | 3 518.24 | 3 446.57 | 4 150.30 | 3 837.52 |
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