TRN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40538089
Hebevej 5, Pilshuse 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 152.00 | 308.00 | 419.00 | 572.62 |
| Total depreciation | -43.00 | -43.00 | -50.00 | -83.00 | - 119.07 |
| EBIT | 83.00 | 109.00 | 258.00 | 336.00 | 453.54 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -5.00 | -34.00 | -36.00 | - 140.00 | - 159.20 |
| Pre-tax profit | 78.00 | 75.00 | 225.00 | 196.00 | 294.34 |
| Income taxes | -17.00 | -17.00 | -39.00 | -43.00 | -64.75 |
| Net earnings | 61.00 | 58.00 | 186.00 | 153.00 | 229.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 217.00 | 2 224.00 | 3 656.00 | 4 966.00 | 5 497.27 |
| Tangible assets total | 2 217.00 | 2 224.00 | 3 656.00 | 4 966.00 | 5 497.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 19.00 | 20.00 | 13.00 | 25.00 | 20.22 |
| Current other receivables | 49.00 | 10.00 | 74.67 | ||
| Short term receivables total | 68.00 | 20.00 | 85.00 | 35.00 | 94.89 |
| Cash and bank deposits | 1.00 | 211.00 | 9.00 | ||
| Cash and cash equivalents | 1.00 | 211.00 | 9.00 | ||
| Balance sheet total (assets) | 2 286.00 | 2 455.00 | 3 741.00 | 5 010.00 | 5 592.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.00 | 70.00 | 256.00 | 408.92 | |
| Profit of the financial year | 61.00 | 58.00 | 186.00 | 153.00 | 229.58 |
| Shareholders equity total | 101.00 | 159.00 | 296.00 | 449.00 | 678.51 |
| Provisions | 10.00 | 17.00 | 34.00 | 22.00 | 28.14 |
| Non-current loans from credit institutions | 2 118.00 | 3 031.00 | 2 902.92 | ||
| Non-current other liabilities | 64.00 | 113.11 | |||
| Non-current deferred tax liabilities | 7.00 | 9.00 | 20.00 | 50.00 | 48.55 |
| Non-current liabilities total | 7.00 | 9.00 | 2 138.00 | 3 145.00 | 3 064.59 |
| Current loans from credit institutions | 1 239.00 | 480.00 | 685.92 | ||
| Current trade creditors | 193.00 | 81.00 | 10.00 | 172.00 | 297.50 |
| Current owed to group member | 2 171.00 | 727.00 | 823.68 | ||
| Other non-interest bearing current liabilities | 1 975.00 | 18.00 | 24.00 | 15.00 | |
| Accruals and deferred income | 13.81 | ||||
| Current liabilities total | 2 168.00 | 2 270.00 | 1 273.00 | 1 394.00 | 1 820.92 |
| Balance sheet total (liabilities) | 2 286.00 | 2 455.00 | 3 741.00 | 5 010.00 | 5 592.16 |
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