TRKR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41647051
Blomsterskrænten 18, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.47 | 62.23 | 63.13 | 68.24 |
| Total depreciation | -15.25 | -15.25 | -15.25 | -15.25 |
| EBIT | 51.22 | 46.98 | 47.88 | 52.99 |
| Other financial expenses | -22.41 | -19.95 | -19.68 | -18.99 |
| Pre-tax profit | 28.82 | 27.03 | 28.20 | 34.00 |
| Income taxes | -6.82 | -5.93 | -6.19 | -7.51 |
| Net earnings | 22.00 | 21.10 | 22.01 | 26.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 991.23 | 975.98 | 960.73 | 945.47 |
| Tangible assets total | 991.23 | 975.98 | 960.73 | 945.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 24.58 | 30.63 | 54.47 |
| Current other receivables | 1.45 | 0.05 | 0.00 | |
| Short term receivables total | 21.45 | 24.63 | 30.63 | 54.47 |
| Balance sheet total (assets) | 1 012.68 | 1 000.61 | 991.36 | 999.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.00 | 43.10 | 65.11 | |
| Profit of the financial year | 22.00 | 21.10 | 22.01 | 26.48 |
| Shareholders equity total | 62.00 | 83.10 | 105.11 | 131.59 |
| Provisions | 2.90 | 6.26 | 9.61 | 12.97 |
| Non-current loans from credit institutions | 606.81 | 574.60 | 542.21 | 509.65 |
| Non-current liabilities total | 606.81 | 574.60 | 542.21 | 509.65 |
| Current loans from credit institutions | 63.48 | 70.16 | 57.83 | 70.11 |
| Current owed to participating | 247.24 | |||
| Current owed to group member | 0.99 | 7.85 | ||
| Short-term deferred tax liabilities | 3.92 | 2.57 | 2.84 | 4.16 |
| Other non-interest bearing current liabilities | 26.33 | 262.93 | 265.91 | 267.97 |
| Accruals and deferred income | 3.50 | |||
| Current liabilities total | 340.97 | 336.65 | 334.42 | 345.73 |
| Balance sheet total (liabilities) | 1 012.68 | 1 000.61 | 991.36 | 999.94 |
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