Trend-Aagaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39524538
Rådvedvej 167, 8700 Horsens
taa.ejd@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.83 | 85.36 | 80.73 | 64.65 | 68.78 |
| Total depreciation | -31.31 | -31.31 | -31.31 | -31.31 | -31.31 |
| EBIT | 33.52 | 54.05 | 49.42 | 33.34 | 37.48 |
| Other financial expenses | -12.39 | -12.69 | -9.13 | -9.43 | -9.90 |
| Pre-tax profit | 21.14 | 41.37 | 40.29 | 23.91 | 27.57 |
| Income taxes | -10.65 | -15.89 | -14.89 | -11.35 | -12.01 |
| Net earnings | 10.49 | 25.47 | 25.40 | 12.56 | 15.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.22 | 1 171.91 | 1 140.61 | 1 109.30 | 1 077.99 |
| Tangible assets total | 1 203.22 | 1 171.91 | 1 140.61 | 1 109.30 | 1 077.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 1.20 | 1.20 | ||
| Current other receivables | 5.48 | 32.98 | 32.24 | 21.76 | |
| Current deferred tax assets | 0.69 | 1.99 | |||
| Short term receivables total | 5.48 | 34.18 | 34.13 | 24.94 | |
| Cash and bank deposits | 48.15 | 72.69 | 108.46 | 96.25 | 147.93 |
| Cash and cash equivalents | 48.15 | 72.69 | 108.46 | 96.25 | 147.93 |
| Balance sheet total (assets) | 1 256.85 | 1 244.61 | 1 283.24 | 1 239.68 | 1 250.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9.79 | 20.27 | 45.74 | 71.14 | 83.70 |
| Profit of the financial year | 10.49 | 25.47 | 25.40 | 12.56 | 15.56 |
| Shareholders equity total | 520.27 | 545.74 | 571.14 | 583.71 | 599.27 |
| Non-current loans from credit institutions | 265.28 | 231.42 | 196.94 | 162.42 | 132.35 |
| Non-current owed to group member | 271.63 | 240.90 | 210.09 | ||
| Non-current liabilities total | 536.91 | 472.32 | 407.03 | 162.42 | 132.35 |
| Current loans from credit institutions | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current owed to participating | 123.00 | 152.92 | 208.84 | 427.55 | 432.45 |
| Short-term deferred tax liabilities | 10.66 | 6.91 | 12.89 | ||
| Other non-interest bearing current liabilities | 27.00 | 27.72 | 44.34 | 27.00 | 47.80 |
| Current liabilities total | 199.66 | 226.54 | 305.08 | 493.55 | 519.25 |
| Balance sheet total (liabilities) | 1 256.85 | 1 244.61 | 1 283.24 | 1 239.68 | 1 250.86 |
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