TRL Development ApS — Credit Rating and Financial Key Figures

CVR number: 41722320
Hospitalsgade 39, 7323 Give
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit53.79119.89130.19
Other operating expenses-5.20
Total depreciation-23.25-24.50
EBIT53.7996.64105.69
Other financial expenses-12.01-79.42- 111.13
Pre-tax profit41.7817.22-5.44
Income taxes-8.02-9.06-6.69
Net earnings33.768.16-12.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 695.352 672.104 462.24
Tangible assets total2 695.352 672.104 462.24
Investments total-34.68
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.68
Cash and cash equivalents34.68
Balance sheet total (assets)2 695.352 672.104 462.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-5.3228.4436.59
Profit of the financial year33.768.16-12.13
Shareholders equity total68.4476.5964.47
Non-current loans from credit institutions1 743.221 691.491 639.14
Non-current liabilities total1 743.221 691.491 639.14
Current loans from credit institutions112.60110.111 148.31
Advances received9.056.134.72
Current trade creditors18.8712.50
Current owed to participating706.02703.831 530.35
Short-term deferred tax liabilities8.0217.0814.75
Other non-interest bearing current liabilities48.0048.0048.00
Current liabilities total883.70904.012 758.63
Balance sheet total (liabilities)2 695.352 672.104 462.24
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