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EJENDOMSSELSKABET TREKRONERVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30541219
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 935.6919 827.4520 450.9220 845.0321 065.76
Total depreciation-2 487.03-2 487.03-2 487.03-2 487.03-2 487.03
EBIT16 448.6617 340.4217 963.8918 357.9918 578.73
Other financial expenses-4 109.74-3 457.92-2 906.95-2 286.74-2 599.75
Pre-tax profit12 338.9213 882.4915 056.9416 071.2615 978.98
Income taxes-2 746.78-3 255.95-3 514.26-3 666.01-3 724.50
Net earnings9 592.1410 626.5411 542.6812 405.2512 254.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters231 662.53229 175.50226 688.47224 201.44221 714.41
Tangible assets total231 662.53229 175.50226 688.47224 201.44221 714.41
Investments total
Long term receivables total
Inventories total
Current trade debtors104.29155.38295.21281.85365.28
Prepayments and accrued income1.161.3910.4610.9215.85
Current other receivables714.690.00
Short term receivables total105.44871.47305.67292.77381.14
Balance sheet total (assets)231 767.98230 046.97226 994.14224 494.20222 095.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings51 325.0760 917.2171 543.7583 086.4395 491.68
Profit of the financial year9 592.1410 626.5411 542.6812 405.2512 254.48
Shareholders equity total61 042.2171 668.7583 211.4395 616.68107 871.15
Non-current loans from credit institutions86 679.5683 534.7980 406.3250 000.0050 000.00
Non-current other liabilities2 531.192 632.312 839.692 952.653 013.12
Non-current liabilities total89 210.7586 167.1083 246.0152 952.6553 013.12
Current loans from credit institutions4 139.155 771.167 333.6234 381.8935 149.14
Advances received260.71137.7194.35168.35176.98
Current trade creditors160.26332.10244.96211.35458.58
Current owed to group member74 004.0462 491.9448 436.8736 675.9320 162.48
Short-term deferred tax liabilities2 746.783 255.953 514.263 666.013 724.50
Other non-interest bearing current liabilities204.08222.26912.63821.361 539.59
Current liabilities total81 515.0272 211.1360 536.7075 924.8861 211.27
Balance sheet total (liabilities)231 767.98230 046.97226 994.14224 494.20222 095.54
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