TRL Development ApS — Credit Rating and Financial Key Figures
CVR number: 41722320
Hospitalsgade 39, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.79 | 119.89 | 130.19 | 129.29 |
| Other operating expenses | -5.20 | |||
| Total depreciation | -23.25 | -24.50 | -38.23 | |
| EBIT | 53.79 | 96.64 | 105.69 | 91.06 |
| Other financial expenses | -12.01 | -79.42 | - 111.13 | - 131.60 |
| Pre-tax profit | 41.78 | 17.22 | -5.44 | -40.55 |
| Income taxes | -8.02 | -9.06 | -6.69 | 2.69 |
| Net earnings | 33.76 | 8.16 | -12.13 | -37.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 695.35 | 2 672.10 | 4 462.24 | 4 424.01 |
| Tangible assets total | 2 695.35 | 2 672.10 | 4 462.24 | 4 424.01 |
| Investments total | -34.68 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.83 | |||
| Current deferred tax assets | 2.69 | |||
| Short term receivables total | 3.52 | |||
| Cash and bank deposits | 34.68 | |||
| Cash and cash equivalents | 34.68 | |||
| Balance sheet total (assets) | 2 695.35 | 2 672.10 | 4 462.24 | 4 427.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.32 | 28.44 | 36.59 | 24.47 |
| Profit of the financial year | 33.76 | 8.16 | -12.13 | -37.86 |
| Shareholders equity total | 68.44 | 76.59 | 64.47 | 26.61 |
| Non-current loans from credit institutions | 1 743.22 | 1 691.49 | 1 639.14 | 1 586.17 |
| Non-current liabilities total | 1 743.22 | 1 691.49 | 1 639.14 | 1 586.17 |
| Current loans from credit institutions | 112.60 | 110.11 | 1 148.31 | 1 090.66 |
| Advances received | 9.05 | 6.13 | 4.72 | 36.01 |
| Current trade creditors | 18.87 | 12.50 | 19.00 | |
| Current owed to participating | 706.02 | 703.83 | 1 530.35 | 1 616.40 |
| Short-term deferred tax liabilities | 8.02 | 17.08 | 14.75 | 4.69 |
| Other non-interest bearing current liabilities | 48.00 | 48.00 | 48.00 | 48.00 |
| Current liabilities total | 883.70 | 904.01 | 2 758.63 | 2 814.76 |
| Balance sheet total (liabilities) | 2 695.35 | 2 672.10 | 4 462.24 | 4 427.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.