TR DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34486670
Merrildparken 2, 7480 Vildbjerg
dorte@vestjydskbeslag.dk
tel: 20212620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.60 | ||||
| External services | -20.34 | ||||
| Gross profit | 69.26 | 243.09 | 222.38 | 142.28 | 325.90 |
| Wages and salaries | -69.08 | - 221.00 | - 190.00 | - 130.00 | - 300.00 |
| Social security expenses | -3.75 | ||||
| Other operating expenses | -15.96 | -28.34 | -10.75 | -5.94 | |
| EBIT | 0.18 | 2.39 | 4.04 | 1.53 | 19.96 |
| Other financial income | 6.56 | 7.51 | |||
| Other financial expenses | -0.14 | -0.18 | |||
| Pre-tax profit | 0.18 | 2.25 | 3.86 | 8.08 | 27.47 |
| Income taxes | -0.02 | -1.34 | -1.78 | -6.04 | |
| Net earnings | 0.16 | 2.25 | 2.52 | 6.31 | 21.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 165.45 | 40.72 | 36.86 | ||
| Short term receivables total | 165.45 | 133.67 | 99.08 | 115.45 | |
| Cash and bank deposits | 133.87 | 3.04 | 6.64 | 7.59 | 6.53 |
| Cash and cash equivalents | 133.87 | 3.04 | 6.64 | 7.59 | 6.53 |
| Balance sheet total (assets) | 133.87 | 168.49 | 140.31 | 106.67 | 121.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.17 | 80.17 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.16 | 2.42 | 4.94 | 11.25 | |
| Profit of the financial year | 0.16 | 2.25 | 2.52 | 6.31 | 21.43 |
| Shareholders equity total | 80.17 | 82.42 | 84.94 | 91.25 | 112.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.29 | 0.69 | |||
| Current owed to group member | 0.79 | 0.79 | |||
| Short-term deferred tax liabilities | 0.02 | 0.83 | 1.78 | 7.82 | |
| Other non-interest bearing current liabilities | 53.68 | 86.07 | 54.53 | 7.57 | |
| Current liabilities total | 53.70 | 86.07 | 55.37 | 15.42 | 9.30 |
| Balance sheet total (liabilities) | 133.87 | 168.49 | 140.31 | 106.67 | 121.98 |
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