EJENDOMSSELSKABET TRELDEVEJ 177 ApS — Credit Rating and Financial Key Figures
CVR number: 33367317
Nordre Ringvej 17, 7000 Fredericia
kim@dueholm-vf.dk
tel: 70204255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.20 | 739.03 | 793.33 | 884.21 | 1 075.08 |
| Total depreciation | - 110.78 | - 110.79 | - 142.06 | - 145.07 | - 150.61 |
| EBIT | 286.41 | 628.24 | 651.28 | 739.14 | 924.47 |
| Other financial income | 26.80 | 15.53 | 2.58 | 1.20 | 0.40 |
| Other financial expenses | - 289.43 | - 267.47 | - 343.69 | - 345.89 | - 376.80 |
| Pre-tax profit | 23.79 | 376.30 | 310.16 | 394.46 | 548.07 |
| Income taxes | -8.71 | -83.23 | -72.88 | -86.44 | - 120.66 |
| Net earnings | 15.08 | 293.07 | 237.28 | 308.02 | 427.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 138.54 | 7 027.76 | 8 357.44 | 8 552.49 | 9 158.12 |
| Tangible assets total | 7 138.54 | 7 027.76 | 8 357.44 | 8 552.49 | 9 158.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.98 | 45.79 | 176.31 | 108.87 | |
| Current amounts owed by group member comp. | 392.85 | 380.60 | 29.55 | ||
| Current other receivables | 103.42 | ||||
| Short term receivables total | 392.85 | 500.58 | 178.77 | 176.31 | 108.87 |
| Cash and bank deposits | 44.44 | 296.20 | 144.43 | 1.13 | 7.37 |
| Cash and cash equivalents | 44.44 | 296.20 | 144.43 | 1.13 | 7.37 |
| Balance sheet total (assets) | 7 575.84 | 7 824.53 | 8 680.64 | 8 729.93 | 9 274.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 629.70 | 644.78 | 937.85 | 1 175.13 | 1 483.15 |
| Profit of the financial year | 15.08 | 293.07 | 237.28 | 308.02 | 427.40 |
| Shareholders equity total | 724.78 | 1 017.85 | 1 255.13 | 1 563.15 | 1 990.55 |
| Provisions | 147.00 | 186.00 | 214.00 | 240.90 | 309.27 |
| Non-current loans from credit institutions | 2 598.97 | 2 723.03 | 2 856.67 | 4 586.29 | |
| Non-current deferred tax liabilities | 1 844.16 | 1 315.56 | 766.11 | 195.00 | 195.00 |
| Non-current liabilities total | 4 443.13 | 4 038.58 | 3 622.78 | 195.00 | 4 781.29 |
| Current loans from credit institutions | 508.55 | 528.60 | 549.44 | 3 446.91 | 173.09 |
| Current trade creditors | 162.17 | 32.95 | 38.21 | 36.63 | |
| Current owed to group member | 1 622.13 | 1 661.70 | 2 961.45 | 3 084.47 | 1 889.44 |
| Short-term deferred tax liabilities | 44.23 | 44.88 | 59.54 | 52.29 | |
| Other non-interest bearing current liabilities | 130.25 | 185.40 | 101.74 | 41.79 | |
| Current liabilities total | 2 260.93 | 2 582.10 | 3 588.72 | 6 730.88 | 2 193.24 |
| Balance sheet total (liabilities) | 7 575.84 | 7 824.53 | 8 680.64 | 8 729.93 | 9 274.36 |
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