T.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28990863
Bødkervej 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.00 | 1 519.00 | 1 707.00 | 1 777.88 | 2 037.26 |
| Total depreciation | -17.00 | -15.00 | -11.00 | -2.91 | |
| Reduction in value of non-current assets | 402.00 | 500.00 | 221.86 | - 305.77 | |
| EBIT | 1 449.00 | 1 906.00 | 2 196.00 | 1 996.84 | 1 731.49 |
| Other financial income | 1.00 | 20.00 | 10.00 | 36.10 | 74.50 |
| Other financial expenses | - 344.00 | - 258.00 | - 314.00 | - 379.10 | - 347.27 |
| Pre-tax profit | 1 106.00 | 1 668.00 | 1 892.00 | 1 653.84 | 1 458.73 |
| Income taxes | - 232.00 | - 352.00 | - 404.00 | - 348.08 | - 319.21 |
| Net earnings | 874.00 | 1 316.00 | 1 488.00 | 1 305.75 | 1 139.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 001.00 | 26 451.00 | 26 951.00 | 27 500.00 | 27 451.00 |
| Machinery and equipment | 29.00 | 14.00 | 3.00 | ||
| Tangible assets total | 26 030.00 | 26 465.00 | 26 954.00 | 27 500.00 | 27 451.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 38.00 | 7.00 | 5.70 | 0.25 |
| Short term receivables total | 58.00 | 38.00 | 7.00 | 5.70 | 0.25 |
| Other current investments | 52.00 | 70.00 | 75.00 | 106.70 | 134.00 |
| Cash and bank deposits | 519.00 | 447.16 | 19.35 | ||
| Cash and cash equivalents | 52.00 | 589.00 | 75.00 | 553.86 | 153.35 |
| Balance sheet total (assets) | 26 140.00 | 27 092.00 | 27 036.00 | 28 059.56 | 27 604.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 402.00 | 8 276.00 | 9 591.00 | 11 079.93 | 12 385.68 |
| Profit of the financial year | 874.00 | 1 316.00 | 1 488.00 | 1 305.75 | 1 139.52 |
| Shareholders equity total | 8 401.00 | 9 717.00 | 11 204.00 | 12 510.68 | 13 650.20 |
| Provisions | 1 745.00 | 1 951.00 | 2 110.00 | 2 292.71 | 2 530.32 |
| Capital loans | 6 139.70 | 4 624.42 | |||
| Non-current loans from credit institutions | 6 426.00 | 5 726.00 | 5 039.00 | ||
| Non-current owed to group member | 8 135.00 | 8 233.00 | 6 240.00 | ||
| Non-current deferred tax liabilities | 659.15 | 580.66 | |||
| Non-current liabilities total | 14 561.00 | 13 959.00 | 11 279.00 | 6 798.85 | 5 205.07 |
| Current loans from credit institutions | 700.00 | 700.00 | 1 463.00 | 502.29 | 447.74 |
| Advances received | 149.00 | ||||
| Current owed to group member | 5 640.19 | 5 523.45 | |||
| Short-term deferred tax liabilities | 146.00 | 245.00 | |||
| Other non-interest bearing current liabilities | 584.00 | 619.00 | 735.00 | 298.71 | 247.81 |
| Accruals and deferred income | 16.13 | ||||
| Current liabilities total | 1 433.00 | 1 465.00 | 2 443.00 | 6 457.31 | 6 219.01 |
| Balance sheet total (liabilities) | 26 140.00 | 27 092.00 | 27 036.00 | 28 059.56 | 27 604.60 |
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