Trustrup Group Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42662275
Vesterbro 1 B, 8570 Trustrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.29 | 138.36 | 319.27 |
| EBIT | 32.89 | 138.36 | 319.27 |
| Other financial income | 0.03 | ||
| Other financial expenses | -27.30 | - 115.67 | - 293.60 |
| Pre-tax profit | 5.59 | 22.69 | 25.70 |
| Income taxes | -1.61 | -9.77 | -27.39 |
| Net earnings | 3.98 | 12.92 | -1.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 665.74 | 2 683.01 | 4 333.01 |
| Tangible assets total | 665.74 | 2 683.01 | 4 333.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.84 | ||
| Short term receivables total | 100.84 | ||
| Cash and bank deposits | 68.96 | ||
| Cash and cash equivalents | 68.96 | ||
| Balance sheet total (assets) | 734.70 | 2 683.01 | 4 433.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.98 | 16.90 | |
| Profit of the financial year | 3.98 | 12.92 | -1.69 |
| Shareholders equity total | 43.98 | 56.90 | 55.21 |
| Non-current loans from credit institutions | 3 354.56 | ||
| Non-current other liabilities | 23.02 | 23.02 | 23.02 |
| Non-current liabilities total | 23.02 | 23.02 | 3 377.58 |
| Current loans from credit institutions | 486.61 | 2 307.92 | 591.60 |
| Advances received | 23.02 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 9.14 | 4.11 | 4.32 |
| Current owed to group member | 155.34 | 266.28 | 327.78 |
| Short-term deferred tax liabilities | 1.61 | 9.77 | 37.16 |
| Other non-interest bearing current liabilities | -23.02 | 25.20 | |
| Current liabilities total | 667.70 | 2 603.09 | 1 001.06 |
| Balance sheet total (liabilities) | 734.70 | 2 683.01 | 4 433.85 |
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