T.R.E. Liv- og Pensionsmæglere ApS — Credit Rating and Financial Key Figures
CVR number: 38367641
Rosenbæk Torv 1, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.00 | 275.63 | 252.04 | 734.66 | 686.96 |
| Employee benefit expenses | - 637.00 | - 225.58 | |||
| Total depreciation | -7.00 | -17.38 | -19.25 | -19.25 | -19.25 |
| EBIT | - 445.00 | 32.68 | 232.79 | 715.41 | 667.71 |
| Other financial expenses | -8.00 | -18.19 | -7.94 | -1.42 | -1.45 |
| Pre-tax profit | - 453.00 | 14.49 | 224.84 | 713.99 | 666.26 |
| Income taxes | -27.00 | 121.44 | -54.64 | - 157.07 | - 146.55 |
| Net earnings | - 480.00 | 135.93 | 170.20 | 556.92 | 519.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 129.00 | 168.32 | 149.07 | 113.77 | 94.52 |
| Intangible assets total | 129.00 | 168.32 | 149.07 | 113.77 | 94.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 16.30 | 43.50 | 119.24 | |
| Current amounts owed by group member comp. | 21.00 | 2.88 | 616.50 | 616.60 | |
| Current other receivables | 14.00 | 11.62 | 0.00 | 0.18 | |
| Current deferred tax assets | 115.87 | 61.22 | 5.36 | ||
| Short term receivables total | 124.00 | 146.66 | 104.72 | 741.10 | 616.78 |
| Cash and bank deposits | 48.05 | 6.56 | 37.89 | ||
| Cash and cash equivalents | 48.05 | 6.56 | 37.89 | ||
| Balance sheet total (assets) | 253.00 | 314.98 | 301.83 | 861.43 | 749.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 623.25 | 519.71 | |||
| Other reserves | -66.33 | ||||
| Retained earnings | -82.00 | - 562.29 | 73.63 | - 490.58 | - 519.71 |
| Profit of the financial year | - 480.00 | 135.93 | 170.20 | 556.92 | 519.71 |
| Shareholders equity total | - 512.00 | - 376.37 | 293.83 | 673.25 | 569.71 |
| Provisions | 6.00 | 12.93 | 14.71 | ||
| Non-current deferred tax liabilities | 155.25 | 144.76 | |||
| Non-current liabilities total | 155.25 | 144.76 | |||
| Current loans from credit institutions | 699.00 | 683.35 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 52.00 | 8.00 | 8.00 | 18.75 | 18.75 |
| Current liabilities total | 759.00 | 691.35 | 8.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 253.00 | 314.98 | 301.83 | 861.43 | 749.19 |
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