TRIO BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28672861
Sattrupvej 2, 8752 Østbirk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit768.812 138.73-72.50
Employee benefit expenses-25.88-21.75-3.23
Other operating expenses-1.50
EBIT742.932 115.48-75.73
Other financial income49.2591.6323.40
Other financial expenses- 150.02- 414.45-0.28
Pre-tax profit642.161 792.66-52.61
Income taxes- 140.33- 266.29
Net earnings501.841 526.38-52.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters12 191.67
Tangible assets total12 191.67
Investments total
Non-curr. owed by group member comp.1 280.511 452.37
Long term receivables total1 280.511 452.37
Inventories total
Current other receivables29.53
Short term receivables total29.53
Cash and bank deposits0.053 405.76430.63
Cash and cash equivalents0.053 405.76430.63
Balance sheet total (assets)13 501.764 858.13430.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Shares repurchased4 000.00232.50
Retained earnings2 261.30-1 236.8757.01
Profit of the financial year501.841 526.38-52.61
Shareholders equity total2 889.134 415.51362.90
Non-current loans from credit institutions9 421.23
Non-current liabilities total9 421.23
Current loans from credit institutions720.03128.68
Advances received303.31
Current trade creditors16.0040.0026.88
Current owed to group member32.66
Short-term deferred tax liabilities142.67266.29
Other non-interest bearing current liabilities9.397.668.20
Current liabilities total1 191.40442.6267.73
Balance sheet total (liabilities)13 501.764 858.13430.63
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