TR-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26264146
Skjoldsgade 50, 6700 Esbjerg
kentlaursen3@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.87 | - 178.37 | 437.92 | 338.31 | 327.00 |
| Total depreciation | -33.09 | -33.09 | -33.09 | -33.09 | -39.21 |
| EBIT | 257.78 | - 211.46 | 404.83 | 305.22 | 287.80 |
| Other financial expenses | - 153.99 | - 154.06 | - 135.07 | - 180.37 | - 233.57 |
| Pre-tax profit | 103.79 | - 365.52 | 269.76 | 124.85 | 54.23 |
| Income taxes | -12.28 | ||||
| Net earnings | 103.79 | - 365.52 | 269.76 | 124.85 | 41.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 446.92 | 5 430.44 | 4 783.72 | 4 331.76 | 4 445.57 |
| Tangible assets total | 5 446.92 | 5 430.44 | 4 783.72 | 4 331.76 | 4 445.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.02 | 4.73 | 0.66 | 148.43 | 22.07 |
| Cash and cash equivalents | 14.02 | 4.73 | 0.66 | 148.43 | 22.07 |
| Balance sheet total (assets) | 5 460.94 | 5 435.17 | 4 784.38 | 4 480.19 | 4 467.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 410.65 | 410.65 | 410.65 | 410.65 | 410.65 |
| Retained earnings | - 208.19 | - 104.40 | - 469.91 | - 200.15 | -75.30 |
| Profit of the financial year | 103.79 | - 365.52 | 269.76 | 124.85 | 41.95 |
| Shareholders equity total | 431.25 | 65.74 | 335.50 | 460.35 | 502.30 |
| Non-current loans from credit institutions | 1 164.24 | 1 118.72 | 1 071.46 | 944.66 | 918.96 |
| Non-current liabilities total | 1 164.24 | 1 118.72 | 1 071.46 | 944.66 | 918.96 |
| Current loans from credit institutions | 2 026.73 | 1 994.08 | 1 303.87 | 969.30 | 957.09 |
| Current trade creditors | 2.50 | 2.50 | 3.43 | 2.50 | 7.89 |
| Short-term deferred tax liabilities | 12.28 | ||||
| Other non-interest bearing current liabilities | 1 836.22 | 2 254.14 | 2 070.13 | 2 103.38 | 2 069.12 |
| Current liabilities total | 3 865.45 | 4 250.72 | 3 377.43 | 3 075.18 | 3 046.37 |
| Balance sheet total (liabilities) | 5 460.94 | 5 435.17 | 4 784.38 | 4 480.19 | 4 467.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.