Ejendomsselskabet Trige ApS — Credit Rating and Financial Key Figures
CVR number: 39974630
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.18 | -10.99 | -11.44 | -13.14 |
| EBIT | -5.00 | -6.18 | -10.99 | -11.44 | -13.14 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -69.68 | - 102.74 | - 198.95 | - 259.64 | - 351.99 |
| Exchange rate differences | 10 169.03 | 800.00 | 250.00 | 3 625.00 | |
| Pre-tax profit | 10 094.35 | 691.08 | 40.44 | - 271.09 | 3 259.87 |
| Income taxes | -2 220.76 | - 157.04 | -8.90 | 59.64 | - 717.17 |
| Net earnings | 7 873.59 | 534.04 | 31.54 | - 211.45 | 2 542.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 975.52 | 15 631.01 | 17 042.94 | 18 645.96 | 24 227.09 |
| Tangible assets total | 11 975.52 | 15 631.01 | 17 042.94 | 18 645.96 | 24 227.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.62 | 55.45 | 60.69 | 143.35 | |
| Short term receivables total | 9.62 | 55.45 | 60.69 | 143.35 | |
| Cash and bank deposits | 0.06 | 181.37 | 0.03 | 0.01 | 0.09 |
| Cash and cash equivalents | 0.06 | 181.37 | 0.03 | 0.01 | 0.09 |
| Balance sheet total (assets) | 11 975.59 | 15 822.00 | 17 098.43 | 18 706.66 | 24 370.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 873.59 | 8 407.63 | 8 439.18 | 8 227.73 | |
| Profit of the financial year | 7 873.59 | 534.04 | 31.54 | - 211.45 | 2 542.70 |
| Shareholders equity total | 7 923.59 | 8 457.63 | 8 489.17 | 8 277.73 | 10 820.42 |
| Provisions | 2 244.00 | 2 420.00 | 2 475.00 | 2 475.00 | 3 272.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.13 | 93.52 | 155.83 | ||
| Current owed to group member | 1 802.99 | 2 776.45 | 3 269.26 | 5 125.39 | 7 277.76 |
| Other non-interest bearing current liabilities | 5.00 | 2 167.92 | 2 629.86 | 2 735.03 | 2 844.01 |
| Current liabilities total | 1 808.00 | 4 944.36 | 6 134.25 | 7 953.94 | 10 277.60 |
| Balance sheet total (liabilities) | 11 975.59 | 15 822.00 | 17 098.43 | 18 706.66 | 24 370.52 |
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