Trustrup Bolig- og Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43358731
Vesterbro 1 B, 8570 Trustrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 702.84 | 384.90 | 560.66 |
Total depreciation | -23.33 | -21.32 | -21.32 |
EBIT | 679.52 | 363.58 | 539.34 |
Other financial income | 0.23 | 47.44 | |
Other financial expenses | -79.42 | - 220.63 | - 352.65 |
Pre-tax profit | 600.10 | 143.18 | 234.12 |
Income taxes | - 120.19 | -33.18 | -69.91 |
Net earnings | 479.91 | 110.00 | 164.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 7 314.54 | 7 296.29 | 7 278.04 |
Machinery and equipment | 7.19 | 4.12 | 1.06 |
Tangible assets total | 7 321.73 | 7 300.41 | 7 279.10 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 29.57 | 21.28 | 1 684.04 |
Short term receivables total | 29.57 | 21.28 | 1 684.04 |
Balance sheet total (assets) | 7 351.30 | 7 321.69 | 8 963.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 859.98 | 859.98 | 859.98 |
Retained earnings | 479.91 | 589.91 | |
Profit of the financial year | 479.91 | 110.00 | 164.22 |
Shareholders equity total | 1 379.89 | 1 489.89 | 1 654.10 |
Provisions | 1.58 | 2.49 | 2.72 |
Non-current loans from credit institutions | 5 247.02 | 5 101.81 | 6 087.56 |
Non-current liabilities total | 5 247.02 | 5 101.81 | 6 087.56 |
Current loans from credit institutions | 324.44 | 402.94 | 416.85 |
Current trade creditors | 19.60 | 19.60 | 406.80 |
Current owed to participating | 87.41 | 99.03 | 102.20 |
Short-term deferred tax liabilities | 137.43 | 32.27 | 69.67 |
Other non-interest bearing current liabilities | 153.93 | 173.66 | 223.23 |
Current liabilities total | 722.81 | 727.51 | 1 218.75 |
Balance sheet total (liabilities) | 7 351.30 | 7 321.69 | 8 963.14 |
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