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TR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31853958
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
tel: 20686388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 95.00 | 110.00 | 109.00 | 101.70 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -26.00 | -10.88 |
| EBIT | 81.00 | 66.00 | 81.00 | 83.00 | 90.82 |
| Other financial income | 1.00 | 1.00 | 4.00 | 2.00 | |
| Other financial expenses | -19.00 | -17.00 | -18.00 | -10.00 | -19.72 |
| Pre-tax profit | 63.00 | 50.00 | 67.00 | 75.00 | 71.10 |
| Income taxes | -14.00 | -11.00 | -14.00 | -17.00 | -15.99 |
| Net earnings | 49.00 | 39.00 | 53.00 | 58.00 | 55.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.00 | 1 373.00 | 1 344.00 | 1 369.00 | 1 357.80 |
| Tangible assets total | 1 403.00 | 1 373.00 | 1 344.00 | 1 369.00 | 1 357.80 |
| 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 | 3.00 | ||||
| Short term receivables total | 69.00 | 136.00 | 40.00 | 3.00 | |
| Cash and bank deposits | 14.00 | 75.00 | 159.31 | ||
| Cash and cash equivalents | 14.00 | 75.00 | 159.31 | ||
| Balance sheet total (assets) | 1 472.00 | 1 509.00 | 1 398.00 | 1 447.00 | 1 517.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.00 | 554.00 | 592.00 | 646.00 | 703.26 |
| Profit of the financial year | 49.00 | 39.00 | 53.00 | 58.00 | 55.11 |
| Shareholders equity total | 679.00 | 718.00 | 770.00 | 829.00 | 883.38 |
| Provisions | 117.00 | 125.00 | 132.00 | 152.00 | 164.00 |
| Non-current loans from credit institutions | 288.00 | 244.00 | 199.00 | 155.00 | 112.63 |
| Non-current liabilities total | 288.00 | 244.00 | 199.00 | 155.00 | 112.63 |
| Current loans from credit institutions | 163.00 | 192.00 | 44.00 | 44.00 | 43.06 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.70 |
| Current owed to group member | 153.00 | 166.00 | 176.00 | 215.00 | 236.73 |
| Short-term deferred tax liabilities | 6.00 | 3.00 | 7.00 | 3.99 | |
| Other non-interest bearing current liabilities | 62.00 | 57.00 | 66.00 | 48.00 | 63.63 |
| Current liabilities total | 388.00 | 422.00 | 297.00 | 311.00 | 357.11 |
| Balance sheet total (liabilities) | 1 472.00 | 1 509.00 | 1 398.00 | 1 447.00 | 1 517.11 |
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