TR-Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 41000767
Holmegade 47, 6990 Ulfborg
tel: 21153119
TR-Erhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 227.39 | 5 999.98 | 3 876.88 | 3 557.84 | 3 625.73 |
| Employee benefit expenses | -6 393.56 | -6 329.56 | -3 141.04 | -2 455.86 | -2 694.28 |
| Other operating expenses | -1.13 | ||||
| Total depreciation | - 607.71 | - 660.57 | - 683.37 | - 706.34 | - 694.47 |
| EBIT | 226.12 | - 990.14 | 51.34 | 395.64 | 236.97 |
| Other financial income | 1.88 | 3.29 | 0.44 | 2.79 | |
| Other financial expenses | -87.00 | -78.69 | -51.17 | -57.62 | -46.96 |
| Pre-tax profit | 139.11 | -1 066.95 | 3.45 | 338.46 | 192.80 |
| Income taxes | -42.28 | 232.07 | -2.92 | -76.34 | -42.98 |
| Net earnings | 96.83 | - 834.88 | 0.53 | 262.12 | 149.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Intangible assets total | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Land and waters | 877.36 | 1 002.07 | 1 065.80 | 1 225.46 | 1 223.80 |
| Machinery and equipment | 453.74 | 423.71 | 293.58 | 188.65 | 269.08 |
| Tangible assets total | 1 331.10 | 1 425.78 | 1 359.38 | 1 414.12 | 1 492.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.61 | 54.05 | 43.24 | 36.75 | 20.00 |
| Inventories total | 37.61 | 54.05 | 43.24 | 36.75 | 20.00 |
| Current trade debtors | 738.40 | 594.75 | 359.07 | 403.82 | 387.09 |
| Prepayments and accrued income | 72.28 | ||||
| Current other receivables | 25.00 | 152.27 | 25.07 | 5.66 | 1.93 |
| Current deferred tax assets | 18.11 | 250.18 | 247.26 | 184.92 | 157.18 |
| Short term receivables total | 781.51 | 997.19 | 631.40 | 594.40 | 618.48 |
| Cash and bank deposits | 1 315.06 | 0.03 | 71.36 | 382.11 | 658.64 |
| Cash and cash equivalents | 1 315.06 | 0.03 | 71.36 | 382.11 | 658.64 |
| Balance sheet total (assets) | 5 465.28 | 3 977.05 | 3 105.37 | 2 927.38 | 2 790.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 96.83 | - 738.05 | - 737.52 | - 475.40 | |
| Profit of the financial year | 96.83 | - 834.88 | 0.53 | 262.12 | 149.82 |
| Shareholders equity total | 496.83 | - 338.05 | - 337.52 | -75.40 | 74.42 |
| Non-current loans from credit institutions | 831.07 | 789.87 | 747.62 | 705.52 | 663.17 |
| Non-current other liabilities | 800.00 | 200.00 | |||
| Non-current liabilities total | 1 631.07 | 989.87 | 747.62 | 705.52 | 663.17 |
| Current loans from credit institutions | 652.13 | 1 288.51 | 41.85 | 42.10 | 42.34 |
| Current trade creditors | 95.78 | 63.35 | 53.37 | 71.71 | 59.84 |
| Current owed to participating | 712.49 | 776.81 | 1 941.11 | 1 820.04 | 1 511.63 |
| Short-term deferred tax liabilities | 60.39 | 19.24 | |||
| Other non-interest bearing current liabilities | 1 816.60 | 1 196.56 | 658.95 | 363.41 | 419.36 |
| Current liabilities total | 3 337.38 | 3 325.23 | 2 695.28 | 2 297.26 | 2 052.41 |
| Balance sheet total (liabilities) | 5 465.28 | 3 977.05 | 3 105.37 | 2 927.38 | 2 790.00 |
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