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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.55 | 326.28 | 264.39 | 285.96 |
| Total depreciation | -81.57 | -70.12 | -70.12 | -72.37 |
| EBIT | 105.98 | 256.15 | 194.27 | 213.59 |
| Other financial expenses | -79.69 | -83.70 | - 102.94 | - 112.98 |
| Pre-tax profit | 26.28 | 172.45 | 91.32 | 100.61 |
| Income taxes | -9.65 | -35.49 | -17.52 | -1.41 |
| Net earnings | 16.64 | 136.96 | 73.81 | 99.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 732.66 | 2 666.28 | 2 599.91 | 2 910.74 |
| Machinery and equipment | 20.94 | 17.19 | 13.44 | 67.44 |
| Tangible assets total | 2 753.59 | 2 683.47 | 2 613.35 | 2 978.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.46 | 132.50 | ||
| Prepayments and accrued income | 6.71 | 1.47 | ||
| Current other receivables | 8.38 | 30.26 | 20.92 | 27.21 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 8.38 | 36.97 | 54.85 | 169.71 |
| 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 | 3 147.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.64 | 153.60 | 227.40 | |
| Profit of the financial year | 16.64 | 136.96 | 73.81 | 99.20 |
| Shareholders equity total | 56.64 | 193.60 | 267.40 | 366.61 |
| Provisions | 0.48 | 0.69 | 0.64 | 2.05 |
| Non-current loans from credit institutions | 2 087.00 | 1 955.04 | 1 837.51 | 1 723.48 |
| Non-current owed to group member | 405.55 | 414.38 | 317.02 | 364.19 |
| Non-current liabilities total | 2 492.55 | 2 369.41 | 2 154.53 | 2 087.68 |
| Current loans from credit institutions | 133.90 | 136.90 | 139.20 | 172.73 |
| Current trade creditors | 40.63 | 46.66 | 20.86 | 430.45 |
| Short-term deferred tax liabilities | 9.17 | 35.30 | 13.58 | |
| Other non-interest bearing current liabilities | 48.08 | 29.54 | 76.30 | 88.37 |
| Current liabilities total | 231.78 | 248.40 | 249.94 | 691.55 |
| Balance sheet total (liabilities) | 2 781.44 | 2 812.10 | 2 672.51 | 3 147.88 |
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