TRIO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27931189
Gækkelundsvej 28, 4200 Slagelse
bohos@os.dk
tel: 21238232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.66 | 330.41 | 256.03 | 170.19 | 330.19 |
| Total depreciation | -3.53 | -3.53 | -3.82 | ||
| Reduction in value of non-current assets | 369.15 | -62.70 | |||
| EBIT | 269.13 | 696.04 | 189.51 | 170.19 | 330.19 |
| Other financial income | 1.90 | ||||
| Other financial expenses | - 151.71 | - 146.00 | - 127.72 | - 165.91 | - 204.75 |
| Pre-tax profit | 117.42 | 550.04 | 61.80 | 4.29 | 127.35 |
| Income taxes | -25.87 | -40.05 | -27.63 | -0.94 | -27.95 |
| Net earnings | 91.55 | 509.99 | 34.17 | 3.34 | 99.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 600.00 | 6 000.00 | 6 050.00 | 6 050.00 |
| Machinery and equipment | 7.35 | 3.82 | |||
| Tangible assets total | 6 807.35 | 6 603.82 | 6 000.00 | 6 050.00 | 6 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.60 | 12.75 | 12.75 | 36.60 | |
| Short term receivables total | 19.60 | 12.75 | 12.75 | 36.60 | |
| Cash and bank deposits | 114.05 | 178.12 | 233.33 | 26.68 | 3.00 |
| Cash and cash equivalents | 114.05 | 178.12 | 233.33 | 26.68 | 3.00 |
| Balance sheet total (assets) | 6 940.99 | 6 781.93 | 6 246.08 | 6 089.43 | 6 089.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 288.42 | 379.97 | 889.96 | 924.13 | 927.47 |
| Profit of the financial year | 91.55 | 509.99 | 34.17 | 3.34 | 99.40 |
| Shareholders equity total | 514.97 | 1 024.96 | 1 059.13 | 1 062.47 | 1 161.87 |
| Provisions | 1.62 | 0.84 | |||
| Non-current loans from credit institutions | 4 925.25 | 4 307.27 | 3 747.01 | 3 610.57 | 3 450.34 |
| Non-current liabilities total | 4 925.25 | 4 307.27 | 3 747.01 | 3 610.57 | 3 450.34 |
| Current loans from credit institutions | 307.00 | 227.00 | 200.00 | 171.00 | 171.84 |
| Current trade creditors | 19.00 | 19.24 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 827.92 | 918.52 | 965.51 | 994.88 | 1 045.78 |
| Short-term deferred tax liabilities | 62.54 | 53.29 | 47.11 | 3.10 | 4.52 |
| Other non-interest bearing current liabilities | 282.69 | 230.82 | 208.32 | 228.42 | 236.26 |
| Current liabilities total | 1 499.16 | 1 448.87 | 1 439.94 | 1 416.39 | 1 477.39 |
| Balance sheet total (liabilities) | 6 940.99 | 6 781.93 | 6 246.08 | 6 089.43 | 6 089.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.