TR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31853958
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
tel: 20686388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 110.00 | 95.00 | 110.00 | 109.27 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -26.04 |
| EBIT | 81.00 | 81.00 | 66.00 | 81.00 | 83.22 |
| Other financial income | 1.00 | 1.00 | 4.00 | 1.50 | |
| Other financial expenses | -20.00 | -19.00 | -17.00 | -18.00 | -10.58 |
| Pre-tax profit | 61.00 | 63.00 | 50.00 | 67.00 | 74.15 |
| Income taxes | -13.00 | -14.00 | -11.00 | -14.00 | -16.63 |
| Net earnings | 48.00 | 49.00 | 39.00 | 53.00 | 57.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 432.00 | 1 403.00 | 1 373.00 | 1 344.00 | 1 368.68 |
| Tangible assets total | 1 432.00 | 1 403.00 | 1 373.00 | 1 344.00 | 1 368.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | 136.00 | 40.00 | ||
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 69.00 | 136.00 | 40.00 | 3.37 | |
| Cash and bank deposits | 14.00 | 74.89 | |||
| Cash and cash equivalents | 14.00 | 74.89 | |||
| Balance sheet total (assets) | 1 432.00 | 1 472.00 | 1 509.00 | 1 398.00 | 1 446.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.00 | 505.00 | 554.00 | 592.00 | 645.75 |
| Profit of the financial year | 48.00 | 49.00 | 39.00 | 53.00 | 57.51 |
| Shareholders equity total | 630.00 | 679.00 | 718.00 | 770.00 | 828.26 |
| Provisions | 109.00 | 117.00 | 125.00 | 132.00 | 152.00 |
| Non-current loans from credit institutions | 333.00 | 288.00 | 244.00 | 199.00 | 154.63 |
| Non-current liabilities total | 333.00 | 288.00 | 244.00 | 199.00 | 154.63 |
| Current loans from credit institutions | 120.00 | 163.00 | 192.00 | 44.00 | 44.35 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Current owed to group member | 165.00 | 153.00 | 166.00 | 176.00 | 214.93 |
| Short-term deferred tax liabilities | 6.00 | 6.00 | 3.00 | 7.00 | |
| Other non-interest bearing current liabilities | 65.00 | 62.00 | 57.00 | 66.00 | 49.27 |
| Current liabilities total | 360.00 | 388.00 | 422.00 | 297.00 | 312.06 |
| Balance sheet total (liabilities) | 1 432.00 | 1 472.00 | 1 509.00 | 1 398.00 | 1 446.94 |
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