TRIM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41299479
Eskærvej 38, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.15 | 119.92 | 142.96 | 116.31 |
| Total depreciation | -4.47 | -4.90 | -4.90 | -6.75 |
| EBIT | 46.69 | 115.02 | 138.05 | 109.56 |
| Other financial income | 0.15 | |||
| Other financial expenses | -36.08 | -33.99 | -31.45 | -49.23 |
| Pre-tax profit | 10.61 | 81.02 | 106.60 | 60.48 |
| Income taxes | -3.46 | -18.90 | -24.52 | -14.80 |
| Net earnings | 7.15 | 62.13 | 82.08 | 45.68 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 978.33 | 1 973.43 | 1 968.53 | 3 019.94 |
| Tangible assets total | 1 978.33 | 1 973.43 | 1 968.53 | 3 019.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.74 | 2.31 | 2.62 | 5.98 |
| Short term receivables total | 3.74 | 2.31 | 2.62 | 5.98 |
| Cash and bank deposits | 53.53 | 45.18 | 32.71 | 94.01 |
| Cash and cash equivalents | 53.53 | 45.18 | 32.71 | 94.01 |
| Balance sheet total (assets) | 2 035.61 | 2 020.92 | 2 003.86 | 3 119.92 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 268.40 | 268.40 | 268.40 | 268.40 |
| Retained earnings | 7.15 | 69.27 | 151.35 | |
| Profit of the financial year | 7.15 | 62.13 | 82.08 | 45.68 |
| Shareholders equity total | 275.54 | 337.67 | 419.75 | 465.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | ||
| Short-term deferred tax liabilities | 3.46 | 18.90 | 24.51 | 14.76 |
| Other non-interest bearing current liabilities | 1 751.60 | 1 658.10 | 1 559.60 | 2 639.73 |
| Current liabilities total | 1 760.06 | 1 683.25 | 1 584.11 | 2 654.49 |
| Balance sheet total (liabilities) | 2 035.61 | 2 020.92 | 2 003.86 | 3 119.92 |
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