EJENDOMSSELSKABET TRONKÆRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27552218
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.00 | 4 566.00 | 4 195.00 | 4 613.00 | 4 218.22 |
| Other operating expenses | -13.00 | -10.00 | |||
| Reduction in value of non-current assets | 153.00 | 13 000.00 | |||
| EBIT | 3 986.00 | 17 566.00 | 4 195.00 | 4 600.00 | 4 208.22 |
| Other financial income | 12.00 | 1.00 | 6.00 | 1 507.00 | 5.26 |
| Other financial expenses | -2 538.00 | -2 009.00 | -1 920.00 | -2 583.00 | -2 949.25 |
| Pre-tax profit | 1 460.00 | 15 558.00 | 2 281.00 | 3 524.00 | 1 264.23 |
| Income taxes | - 321.00 | -3 302.00 | - 502.00 | - 775.00 | - 278.13 |
| Net earnings | 1 139.00 | 12 256.00 | 1 779.00 | 2 749.00 | 986.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112 000.00 | 125 000.00 | 125 000.00 | ||
| Buildings | 125 000.00 | 125 000.00 | |||
| Tangible assets total | 112 000.00 | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Prepayments and accrued income | 38.00 | 36.00 | 26.00 | ||
| Current other receivables | 63.00 | 205.00 | 201.00 | 241.00 | 252.58 |
| Short term receivables total | 101.00 | 205.00 | 237.00 | 278.00 | 252.58 |
| Cash and bank deposits | 295.00 | 35.00 | |||
| Cash and cash equivalents | 295.00 | 35.00 | |||
| Balance sheet total (assets) | 112 396.00 | 125 240.00 | 125 237.00 | 125 278.00 | 125 252.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.10 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -13 789.00 | -12 649.00 | - 394.00 | - 115.00 | 2 634.20 |
| Profit of the financial year | 1 139.00 | 12 256.00 | 1 779.00 | 2 749.00 | 986.10 |
| Shareholders equity total | -12 525.00 | - 268.00 | 1 510.00 | 4 259.00 | 3 745.40 |
| Provisions | 211.00 | 3 979.00 | 4 248.00 | 4 268.00 | 4 273.92 |
| Non-current loans from credit institutions | 72 668.00 | 77 670.00 | 75 954.00 | 73 111.00 | 71 445.67 |
| Non-current owed to group member | 16 785.00 | 24 474.00 | 23 881.00 | 23 019.00 | 22 880.38 |
| Non-current other liabilities | 2 411.00 | ||||
| Non-current liabilities total | 91 864.00 | 102 144.00 | 99 835.00 | 96 130.00 | 94 326.04 |
| Current loans from credit institutions | 920.00 | 2 381.00 | 2 005.00 | 2 310.00 | 3 292.14 |
| Current trade creditors | 29.00 | 25.00 | 25.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 569.00 | 889.00 | 400.75 | ||
| Other non-interest bearing current liabilities | 31 897.00 | 16 979.00 | 17 045.00 | 17 387.00 | 19 073.06 |
| Accruals and deferred income | 106.26 | ||||
| Current liabilities total | 32 846.00 | 19 385.00 | 19 644.00 | 20 621.00 | 22 907.21 |
| Balance sheet total (liabilities) | 112 396.00 | 125 240.00 | 125 237.00 | 125 278.00 | 125 252.58 |
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