EJENDOMSSELSKABET TRUNNEVANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32079091
Meldahlsgade 5, 1613 København V
tel: 33338282

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 335.774 557.314 593.83
Other operating income4 858.065 213.28
External services-2 107.02-2 067.01-1 985.08-2 165.98-3 382.27
Gross profit2 228.752 490.302 608.752 692.071 831.01
Reduction in value of non-current assets17 925.058 294.75-19 233.595 345.91403.64
EBIT20 153.8010 785.04-16 624.838 037.982 234.65
Other financial income50.67118.07182.77
Other financial expenses-93.97-27.596.68
Pre-tax profit20 110.5010 730.33-16 600.648 156.062 417.42
Net earnings20 110.5010 730.33-16 600.648 156.062 417.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings91 758.00100 932.0082 600.0088 400.0090 000.00
Tangible assets total91 758.00100 932.0082 600.0088 400.0090 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 615.015 854.646 575.39
Current other receivables121.4176.15160.75292.72
Short term receivables total121.4176.153 775.766 147.366 575.39
Cash and bank deposits4 229.841 971.91
Cash and cash equivalents4 229.841 971.91
Balance sheet total (assets)96 109.25102 980.0786 375.7694 547.3696 575.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital615.00615.00615.00615.00615.00
Shares repurchased600.00100.00
Retained earnings67 528.2387 638.7498 369.0781 168.4389 224.49
Profit of the financial year20 110.5010 730.33-16 600.648 156.062 417.42
Shareholders equity total88 253.7498 984.0782 383.4390 539.4992 356.91
Non-current leasing loans1 643.901 592.65
Non-current owed to group member4 000.00
Non-current other liabilities2 331.662 375.36
Non-current liabilities total4 000.003 975.563 968.01
Current owed to participating1 624.301 600.491 618.82
Other non-interest bearing current liabilities2 231.212 395.512 373.5132.31250.47
Current liabilities total3 855.513 996.003 992.3332.31250.47
Balance sheet total (liabilities)96 109.25102 980.0786 375.7694 547.3696 575.38
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