Treumers Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41710233
Pejmarksvej 43, Karlby 8500 Grenaa
avmeyer@nrdn.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit187.55326.28264.39
Total depreciation-81.57-70.12-70.12
EBIT105.98256.15194.27
Other financial expenses-79.69-83.70- 102.94
Pre-tax profit26.28172.4591.32
Income taxes-9.65-35.49-17.52
Net earnings16.64136.9673.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 732.662 666.282 599.91
Machinery and equipment20.9417.1913.44
Tangible assets total2 753.592 683.472 613.35
Investments total
Long term receivables total
Inventories total
Current trade debtors32.46
Prepayments and accrued income6.711.47
Current other receivables8.3830.2620.92
Short term receivables total8.3836.9754.85
Cash and bank deposits19.4791.654.31
Cash and cash equivalents19.4791.654.31
Balance sheet total (assets)2 781.442 812.102 672.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings16.64153.60
Profit of the financial year16.64136.9673.81
Shareholders equity total56.64193.60267.40
Provisions0.480.690.64
Non-current loans from credit institutions2 087.001 955.041 837.51
Non-current owed to group member405.55414.38317.02
Non-current liabilities total2 492.552 369.412 154.53
Current loans from credit institutions133.90136.90139.20
Current trade creditors40.6346.6620.86
Short-term deferred tax liabilities9.1735.3013.58
Other non-interest bearing current liabilities48.0829.5476.30
Current liabilities total231.78248.40249.94
Balance sheet total (liabilities)2 781.442 812.102 672.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version