EJENDOMSSELSKABET TREKANTEN HERRESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18127504
Trekanten 9, Herrestrup 4571 Grevinge
tel: 59659911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.73 | 284.95 | 248.27 | 287.27 | 289.89 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -2.69 |
| Reduction in value of non-current assets | - 271.00 | ||||
| EBIT | - 212.73 | 276.95 | 240.27 | 279.27 | 287.20 |
| Other financial income | 5.58 | 1.97 | 6.22 | 27.78 | 5.94 |
| Other financial expenses | -23.29 | -34.07 | -31.66 | -26.70 | -56.99 |
| Pre-tax profit | - 230.43 | 244.85 | 214.83 | 280.35 | 236.14 |
| Income taxes | 50.46 | -54.06 | -47.56 | -60.93 | -51.95 |
| Net earnings | - 179.97 | 190.79 | 167.28 | 219.41 | 184.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 090.00 | 3 090.00 | 3 030.00 | 3 030.00 | 3 030.00 |
| Machinery and equipment | 26.69 | 18.69 | 10.69 | 2.69 | |
| Tangible assets total | 3 116.69 | 3 108.69 | 3 040.69 | 3 032.69 | 3 030.00 |
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | 6.38 | |||
| Current amounts owed by group member comp. | 55.21 | 255.92 | 380.14 | 189.14 | 61.91 |
| Prepayments and accrued income | 13.13 | 13.31 | 13.88 | 13.88 | |
| Current other receivables | 147.31 | 1.00 | 12.29 | 16.66 | 37.91 |
| Short term receivables total | 202.53 | 270.05 | 405.73 | 224.02 | 120.07 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 3 319.31 | 3 378.84 | 3 446.52 | 3 257.81 | 3 151.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 150.00 | ||
| Retained earnings | 1 328.50 | 1 148.53 | 939.32 | 906.60 | 976.01 |
| Profit of the financial year | - 179.97 | 190.79 | 167.28 | 219.41 | 184.19 |
| Shareholders equity total | 1 348.53 | 1 539.32 | 1 706.60 | 1 526.01 | 1 510.20 |
| Provisions | 373.85 | 427.91 | 475.47 | 498.81 | 500.81 |
| Non-current loans from credit institutions | 432.57 | 370.71 | 308.54 | 226.52 | 183.99 |
| Non-current liabilities total | 432.57 | 370.71 | 308.54 | 226.52 | 183.99 |
| Current loans from credit institutions | 255.81 | 321.44 | 234.82 | 228.67 | 146.46 |
| Current trade creditors | 255.59 | 26.50 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 37.59 | 49.96 | |||
| Other non-interest bearing current liabilities | 652.97 | 692.95 | 696.09 | 715.21 | 734.76 |
| Current liabilities total | 1 164.37 | 1 040.89 | 955.91 | 1 006.47 | 956.17 |
| Balance sheet total (liabilities) | 3 319.31 | 3 378.84 | 3 446.52 | 3 257.81 | 3 151.17 |
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