TR ULDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35384898
Baldursgade 38, Andrup 6700 Esbjerg
rasmus@trejd.dk
tel: 21704561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.61 | 1 493.81 | 2 524.93 | 6 278.27 | 4 487.99 |
| Employee benefit expenses | -40.57 | -40.62 | |||
| Other operating expenses | - 296.00 | ||||
| Total depreciation | - 402.91 | - 778.02 | -1 443.97 | -1 591.81 | -1 613.60 |
| EBIT | 163.70 | 715.79 | 1 080.96 | 4 645.90 | 2 537.78 |
| Other financial income | 8.93 | 4.12 | 1 307.90 | 2.86 | 810.59 |
| Other financial expenses | - 256.30 | - 536.39 | -1 036.35 | -1 341.64 | -3 424.72 |
| Pre-tax profit | -83.67 | 183.51 | 1 352.52 | 3 307.11 | -76.35 |
| Income taxes | -24.07 | 2.97 | - 273.24 | - 333.71 | 30.77 |
| Net earnings | - 107.74 | 186.48 | 1 079.27 | 2 973.40 | -45.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 283.89 | 26 741.60 | 55 386.94 | 62 990.80 | 114 106.05 |
| Machinery and equipment | 62.86 | ||||
| Advance payments and construction in progress | 21 300.00 | ||||
| Tangible assets total | 15 283.89 | 48 041.60 | 55 386.94 | 62 990.80 | 114 168.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.00 | ||||
| Inventories total | 296.00 | ||||
| Current amounts owed by group member comp. | 158.07 | ||||
| Prepayments and accrued income | 23.58 | 269.36 | 287.47 | 362.33 | 351.79 |
| Current other receivables | 133.87 | 46.08 | 73.25 | 3 514.76 | 909.70 |
| Current deferred tax assets | 87.93 | 115.91 | 182.26 | 148.27 | 179.05 |
| Short term receivables total | 403.44 | 431.36 | 542.98 | 4 025.37 | 1 440.54 |
| Cash and bank deposits | 300.93 | 371.50 | 387.92 | 3 528.02 | |
| Cash and cash equivalents | 300.93 | 371.50 | 387.92 | 3 528.02 | |
| Balance sheet total (assets) | 15 988.26 | 48 844.46 | 55 929.92 | 67 700.09 | 119 137.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.13 | -67.61 | 118.87 | 1 198.14 | 4 171.54 |
| Profit of the financial year | - 107.74 | 186.48 | 1 079.27 | 2 973.40 | -45.58 |
| Shareholders equity total | 12.39 | 198.87 | 1 278.14 | 4 251.54 | 4 205.96 |
| Capital loans | 4 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current loans from credit institutions | 8 408.66 | 25 110.60 | 20 050.77 | 25 121.34 | 67 097.54 |
| Non-current owed to group member | 12 872.51 | 14 733.26 | 17 353.86 | 34 727.50 | |
| Non-current other liabilities | 159.90 | 383.14 | 549.30 | 743.89 | 1 416.13 |
| Non-current deferred tax liabilities | 8 300.00 | 9 000.00 | |||
| Non-current liabilities total | 12 568.56 | 47 366.25 | 52 633.33 | 61 219.09 | 112 241.17 |
| Current loans from credit institutions | 398.00 | 1 222.16 | 1 611.15 | 1 304.14 | 2 416.25 |
| Current trade creditors | 23.95 | 25.61 | 58.67 | 419.05 | 80.78 |
| Current owed to group member | 2 622.28 | ||||
| Short-term deferred tax liabilities | 24.07 | 25.01 | 339.59 | 299.73 | |
| Other non-interest bearing current liabilities | 339.01 | 6.56 | 9.04 | 206.54 | 193.30 |
| Current liabilities total | 3 407.31 | 1 279.35 | 2 018.45 | 2 229.46 | 2 690.32 |
| Balance sheet total (liabilities) | 15 988.26 | 48 844.46 | 55 929.92 | 67 700.09 | 119 137.46 |
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