Treumers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41710233
Pejmarksvej 43, Karlby 8500 Grenaa
avmeyer@nrdn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 187.55 | 326.28 | 264.39 |
Total depreciation | -81.57 | -70.12 | -70.12 |
EBIT | 105.98 | 256.15 | 194.27 |
Other financial expenses | -79.69 | -83.70 | - 102.94 |
Pre-tax profit | 26.28 | 172.45 | 91.32 |
Income taxes | -9.65 | -35.49 | -17.52 |
Net earnings | 16.64 | 136.96 | 73.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 732.66 | 2 666.28 | 2 599.91 |
Machinery and equipment | 20.94 | 17.19 | 13.44 |
Tangible assets total | 2 753.59 | 2 683.47 | 2 613.35 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 32.46 | ||
Prepayments and accrued income | 6.71 | 1.47 | |
Current other receivables | 8.38 | 30.26 | 20.92 |
Short term receivables total | 8.38 | 36.97 | 54.85 |
Cash and bank deposits | 19.47 | 91.65 | 4.31 |
Cash and cash equivalents | 19.47 | 91.65 | 4.31 |
Balance sheet total (assets) | 2 781.44 | 2 812.10 | 2 672.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 16.64 | 153.60 | |
Profit of the financial year | 16.64 | 136.96 | 73.81 |
Shareholders equity total | 56.64 | 193.60 | 267.40 |
Provisions | 0.48 | 0.69 | 0.64 |
Non-current loans from credit institutions | 2 087.00 | 1 955.04 | 1 837.51 |
Non-current owed to group member | 405.55 | 414.38 | 317.02 |
Non-current liabilities total | 2 492.55 | 2 369.41 | 2 154.53 |
Current loans from credit institutions | 133.90 | 136.90 | 139.20 |
Current trade creditors | 40.63 | 46.66 | 20.86 |
Short-term deferred tax liabilities | 9.17 | 35.30 | 13.58 |
Other non-interest bearing current liabilities | 48.08 | 29.54 | 76.30 |
Current liabilities total | 231.78 | 248.40 | 249.94 |
Balance sheet total (liabilities) | 2 781.44 | 2 812.10 | 2 672.51 |
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