TR Haverslev ApS — Credit Rating and Financial Key Figures
CVR number: 37252395
Rytterbakken 2 C, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.54 | 1 083.36 | 1 116.10 | 1 231.54 | 1 239.92 |
| Total depreciation | - 226.72 | - 226.72 | - 226.72 | - 226.72 | - 226.72 |
| EBIT | 852.82 | 856.64 | 889.38 | 1 004.82 | 1 013.20 |
| Other financial income | 2.97 | 3.91 | |||
| Other financial expenses | - 298.38 | - 272.93 | - 246.53 | - 636.18 | - 605.13 |
| Pre-tax profit | 554.44 | 583.71 | 642.85 | 371.62 | 411.98 |
| Income taxes | - 121.99 | - 128.41 | - 141.43 | -81.75 | -90.64 |
| Net earnings | 432.45 | 455.29 | 501.42 | 289.86 | 321.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 399.13 | 15 172.41 | 14 945.69 | 14 718.97 | 14 492.25 |
| Tangible assets total | 15 399.13 | 15 172.41 | 14 945.69 | 14 718.97 | 14 492.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.03 | 12.56 | 12.94 | ||
| Prepayments and accrued income | 14.21 | 14.99 | |||
| Short term receivables total | 145.03 | 12.56 | 12.94 | 14.21 | 14.99 |
| Cash and bank deposits | 86.33 | 66.11 | 149.67 | ||
| Cash and cash equivalents | 86.33 | 66.11 | 149.67 | ||
| Balance sheet total (assets) | 15 630.49 | 15 184.97 | 14 958.63 | 14 799.30 | 14 656.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 021.60 | 1 454.05 | 1 909.35 | 2 410.77 | 2 700.63 |
| Profit of the financial year | 432.45 | 455.29 | 501.42 | 289.86 | 321.34 |
| Shareholders equity total | 1 704.05 | 2 159.35 | 2 660.77 | 2 950.63 | 3 271.97 |
| Provisions | 453.52 | 555.78 | 648.41 | 730.16 | 820.80 |
| Non-current loans from credit institutions | 6 925.96 | 6 485.49 | 6 050.42 | 5 793.02 | 5 371.32 |
| Non-current owed to group member | 5 719.59 | 4 945.51 | 4 898.22 | 4 782.97 | 4 603.19 |
| Non-current liabilities total | 12 645.56 | 11 430.99 | 10 948.65 | 10 575.99 | 9 974.51 |
| Current loans from credit institutions | 441.44 | 469.70 | 499.89 | 376.10 | 418.94 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 35.78 | 48.80 | |||
| Other non-interest bearing current liabilities | 371.92 | 519.37 | 138.12 | 152.41 | 156.69 |
| Current liabilities total | 827.36 | 1 038.85 | 700.80 | 542.51 | 589.63 |
| Balance sheet total (liabilities) | 15 630.49 | 15 184.97 | 14 958.63 | 14 799.30 | 14 656.91 |
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