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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.83 | -60.95 | 78.59 | 193.53 | 247.98 |
| EBIT | 169.83 | -60.95 | 78.59 | 193.53 | 247.98 |
| Other financial expenses | -41.96 | -30.33 | -14.96 | - 109.68 | - 231.81 |
| Pre-tax profit | 127.87 | -91.28 | 63.62 | 83.84 | 16.16 |
| Income taxes | -28.13 | 15.13 | -13.99 | -18.44 | -3.56 |
| Net earnings | 99.74 | -76.15 | 49.63 | 65.41 | 12.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 403.39 | 950.00 | 950.00 | 8 330.41 | 8 463.54 |
| Tangible assets total | 2 403.39 | 950.00 | 950.00 | 8 330.41 | 8 463.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.49 | 2.59 | 23.62 | ||
| Current other receivables | 7.56 | 8.83 | |||
| Short term receivables total | 16.05 | 2.59 | 32.45 | ||
| Cash and bank deposits | 67.12 | 51.22 | 30.76 | 68.85 | 6.32 |
| Cash and cash equivalents | 67.12 | 51.22 | 30.76 | 68.85 | 6.32 |
| Balance sheet total (assets) | 2 486.55 | 1 001.22 | 980.76 | 8 401.85 | 8 502.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.29 | 397.03 | 320.87 | 370.50 | 435.91 |
| Profit of the financial year | 99.74 | -76.15 | 49.63 | 65.41 | 12.61 |
| Shareholders equity total | 447.02 | 370.87 | 420.50 | 485.91 | 498.52 |
| Provisions | 16.78 | ||||
| Non-current loans from credit institutions | 342.53 | 330.61 | 318.69 | 306.52 | 294.11 |
| Non-current liabilities total | 342.53 | 330.61 | 318.69 | 306.52 | 294.11 |
| Current loans from credit institutions | 11.23 | 11.69 | 11.93 | 12.17 | 12.41 |
| Current trade creditors | 27.11 | 24.31 | 15.00 | 24.04 | 33.78 |
| Current owed to group member | 1 607.87 | 238.08 | 184.30 | 7 476.17 | 7 588.47 |
| Short-term deferred tax liabilities | 11.35 | 1.65 | 13.99 | 18.44 | 3.56 |
| Other non-interest bearing current liabilities | 22.65 | 24.00 | 16.36 | 78.61 | 71.47 |
| Current liabilities total | 1 680.22 | 299.73 | 241.58 | 7 609.43 | 7 709.69 |
| Balance sheet total (liabilities) | 2 486.55 | 1 001.22 | 980.76 | 8 401.85 | 8 502.31 |
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