TR DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34486670
Merrildparken 2, 7480 Vildbjerg
dorte@vestjydskbeslag.dk
tel: 20212620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.09 | 222.38 | 142.28 | 325.90 | 71.00 |
| Wages and salaries | - 221.00 | - 190.00 | - 130.00 | - 300.00 | -60.00 |
| Social security expenses | -3.75 | ||||
| Other operating expenses | -15.96 | -28.34 | -10.75 | -5.94 | -14.23 |
| EBIT | 2.39 | 4.04 | 1.53 | 19.96 | -3.23 |
| Other financial income | 6.56 | 7.51 | 5.25 | ||
| Other financial expenses | -0.14 | -0.18 | -0.01 | ||
| Pre-tax profit | 2.25 | 3.86 | 8.08 | 27.47 | 2.02 |
| Income taxes | -1.34 | -1.78 | -6.04 | -0.44 | |
| Net earnings | 2.25 | 2.52 | 6.31 | 21.43 | 1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.95 | 99.08 | 78.59 | 108.61 | |
| Current other receivables | 165.45 | 40.72 | 36.86 | 9.70 | |
| Short term receivables total | 165.45 | 133.67 | 99.08 | 115.45 | 118.31 |
| Cash and bank deposits | 3.04 | 6.64 | 7.59 | 6.53 | 10.71 |
| Cash and cash equivalents | 3.04 | 6.64 | 7.59 | 6.53 | 10.71 |
| Balance sheet total (assets) | 168.49 | 140.31 | 106.67 | 121.98 | 129.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.17 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.42 | 4.94 | 11.25 | 32.68 | |
| Profit of the financial year | 2.25 | 2.52 | 6.31 | 21.43 | 1.57 |
| Shareholders equity total | 82.42 | 84.94 | 91.25 | 112.68 | 114.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.29 | 0.69 | 5.72 | ||
| Current owed to group member | 0.79 | 0.79 | 0.79 | ||
| Short-term deferred tax liabilities | 0.83 | 1.78 | 7.82 | 8.27 | |
| Other non-interest bearing current liabilities | 86.07 | 54.53 | 7.57 | ||
| Current liabilities total | 86.07 | 55.37 | 15.42 | 9.30 | 14.77 |
| Balance sheet total (liabilities) | 168.49 | 140.31 | 106.67 | 121.98 | 129.02 |
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