Trekløver Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37005118
Slagelsevej 12 A, 4450 Jyderup
jj@simnomics.com
tel: 23998233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.25 | 169.83 | -60.95 | 78.59 | 193.53 |
| EBIT | 50.25 | 169.83 | -60.95 | 78.59 | 193.53 |
| Other financial expenses | -42.94 | -41.96 | -30.33 | -14.96 | - 109.68 |
| Pre-tax profit | 7.31 | 127.87 | -91.28 | 63.62 | 83.84 |
| Income taxes | -1.61 | -28.13 | 15.13 | -13.99 | -18.44 |
| Net earnings | 5.71 | 99.74 | -76.15 | 49.63 | 65.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 327.13 | 2 403.39 | 950.00 | 950.00 | 8 330.41 |
| Tangible assets total | 2 327.13 | 2 403.39 | 950.00 | 950.00 | 8 330.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.49 | 2.59 | |||
| Current other receivables | 7.56 | ||||
| Short term receivables total | 16.05 | 2.59 | |||
| Cash and bank deposits | 107.59 | 67.12 | 51.22 | 30.76 | 68.85 |
| Cash and cash equivalents | 107.59 | 67.12 | 51.22 | 30.76 | 68.85 |
| Balance sheet total (assets) | 2 434.72 | 2 486.55 | 1 001.22 | 980.76 | 8 401.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 291.58 | 297.29 | 397.03 | 320.87 | 370.50 |
| Profit of the financial year | 5.71 | 99.74 | -76.15 | 49.63 | 65.41 |
| Shareholders equity total | 347.29 | 447.02 | 370.87 | 420.50 | 485.91 |
| Provisions | 16.78 | ||||
| Non-current loans from credit institutions | 354.21 | 342.53 | 330.61 | 318.69 | 306.52 |
| Non-current liabilities total | 354.21 | 342.53 | 330.61 | 318.69 | 306.52 |
| Current loans from credit institutions | 10.79 | 11.23 | 11.69 | 11.93 | 12.17 |
| Advances received | 4.20 | ||||
| Current trade creditors | 16.27 | 27.11 | 24.31 | 15.00 | 24.04 |
| Current owed to group member | 1 655.20 | 1 607.87 | 238.08 | 184.30 | 7 476.17 |
| Short-term deferred tax liabilities | 1.61 | 11.35 | 1.65 | 13.99 | 18.44 |
| Other non-interest bearing current liabilities | 45.15 | 22.65 | 24.00 | 16.36 | 78.61 |
| Current liabilities total | 1 733.21 | 1 680.22 | 299.73 | 241.58 | 7 609.43 |
| Balance sheet total (liabilities) | 2 434.72 | 2 486.55 | 1 001.22 | 980.76 | 8 401.85 |
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