TRÆ & GLAS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10150663
Bakkevænget 6, Bjergby 9800 Hjørring
tel: 98971472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.50 | 189.85 | 128.87 | 89.97 | 138.65 |
| Total depreciation | -33.73 | -33.73 | -33.73 | -33.73 | -33.73 |
| EBIT | 152.77 | 156.12 | 95.14 | 56.24 | 104.93 |
| Other financial expenses | -12.44 | -11.74 | -11.61 | -23.28 | -22.05 |
| Pre-tax profit | 140.32 | 144.38 | 83.53 | 32.96 | 82.87 |
| Income taxes | -2.40 | -2.40 | -2.40 | ||
| Net earnings | 137.92 | 141.98 | 81.14 | 32.96 | 82.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 970.44 | 2 936.71 | 2 902.98 | 2 869.26 | 2 835.53 |
| Tangible assets total | 2 970.44 | 2 936.71 | 2 902.98 | 2 869.26 | 2 835.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 13.00 | 14.56 | ||
| Current other receivables | 174.97 | 195.20 | 189.66 | 189.66 | 210.16 |
| Short term receivables total | 177.67 | 208.21 | 204.23 | 189.66 | 210.16 |
| Cash and bank deposits | 115.85 | 187.28 | 231.08 | 219.72 | 256.28 |
| Cash and cash equivalents | 115.85 | 187.28 | 231.08 | 219.72 | 256.28 |
| Balance sheet total (assets) | 3 263.96 | 3 332.20 | 3 338.29 | 3 278.64 | 3 301.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Asset revaluation reserve | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 731.22 | 869.14 | 1 011.12 | 1 092.25 | 1 125.21 |
| Profit of the financial year | 137.92 | 141.98 | 81.14 | 32.96 | 82.87 |
| Shareholders equity total | 1 511.14 | 1 653.12 | 1 734.25 | 1 767.21 | 1 850.09 |
| Provisions | 236.40 | 238.80 | 241.20 | 241.20 | 241.20 |
| Non-current loans from credit institutions | 599.71 | 521.65 | 443.82 | 384.89 | 375.64 |
| Non-current other liabilities | 43.50 | 59.25 | 59.25 | 37.80 | 36.00 |
| Non-current liabilities total | 643.21 | 580.90 | 503.07 | 422.69 | 411.64 |
| Current loans from credit institutions | 90.00 | 85.00 | 85.00 | 72.00 | 15.00 |
| Other non-interest bearing current liabilities | 783.22 | 774.37 | 774.77 | 775.54 | 784.05 |
| Current liabilities total | 873.22 | 859.37 | 859.77 | 847.54 | 799.05 |
| Balance sheet total (liabilities) | 3 263.96 | 3 332.20 | 3 338.29 | 3 278.64 | 3 301.97 |
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