TROELS JØRGENSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32361951
Fuglegårdsvej 6, 4892 Kettinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit831.52842.38
Total depreciation- 241.50- 201.21
EBIT436.00280.00552.00590.01641.17
Other financial expenses-84.50-97.40
Pre-tax profit227.00113.00352.00505.51543.77
Income taxes- 111.20- 119.63
Net earnings227.00113.00352.00394.31424.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 482.755 338.07
Tangible assets total5 482.755 338.07
Investments total6 333.005 966.005 724.00
Long term receivables total
Inventories total
Current trade debtors2.97
Short term receivables total2.97
Balance sheet total (assets)6 333.005 966.005 724.005 482.755 341.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 559.001 673.002 061.00500.00500.00
Retained earnings- 227.00- 113.00- 352.001 560.921 955.24
Profit of the financial year227.00113.00352.00394.31424.14
Shareholders equity total1 559.001 673.002 061.002 455.242 879.37
Provisions556.17542.86
Non-current loans from credit institutions971.94740.33
Non-current liabilities total971.94740.33
Current loans from credit institutions229.86233.80
Current trade creditors15.0015.75
Current owed to group member1 021.54621.29
Short-term deferred tax liabilities116.12132.94
Other non-interest bearing current liabilities116.87174.69
Current liabilities total1 499.391 178.47
Balance sheet total (liabilities)1 559.001 673.002 061.005 482.755 341.04
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