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TRIM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41299479
Eskærvej 38, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.92 | 142.96 | 116.31 | 202.47 |
| Total depreciation | -4.90 | -4.90 | -6.75 | -8.06 |
| EBIT | 115.02 | 138.05 | 109.56 | 194.40 |
| Other financial income | 0.15 | 0.54 | ||
| Other financial expenses | -33.99 | -31.45 | -49.23 | -62.16 |
| Pre-tax profit | 81.02 | 106.60 | 60.48 | 132.79 |
| Income taxes | -18.90 | -24.52 | -14.80 | -31.21 |
| Net earnings | 62.13 | 82.08 | 45.68 | 101.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 973.43 | 1 968.53 | 3 019.94 | 3 011.87 |
| Tangible assets total | 1 973.43 | 1 968.53 | 3 019.94 | 3 011.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.31 | 2.62 | 5.98 | 5.57 |
| Short term receivables total | 2.31 | 2.62 | 5.98 | 5.57 |
| Cash and bank deposits | 45.18 | 32.71 | 94.01 | 178.69 |
| Cash and cash equivalents | 45.18 | 32.71 | 94.01 | 178.69 |
| Balance sheet total (assets) | 2 020.92 | 2 003.86 | 3 119.92 | 3 196.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 268.40 | 268.40 | 268.40 | 268.40 |
| Retained earnings | 7.15 | 69.27 | 151.35 | 197.03 |
| Profit of the financial year | 62.13 | 82.08 | 45.68 | 101.58 |
| Shareholders equity total | 337.67 | 419.75 | 465.43 | 567.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Short-term deferred tax liabilities | 18.90 | 24.51 | 14.76 | 30.76 |
| Other non-interest bearing current liabilities | 1 658.10 | 1 559.60 | 2 639.73 | 2 598.36 |
| Current liabilities total | 1 683.25 | 1 584.11 | 2 654.49 | 2 629.12 |
| Balance sheet total (liabilities) | 2 020.92 | 2 003.86 | 3 119.92 | 3 196.13 |
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