Ejendomsselskabet Trige ApS — Credit Rating and Financial Key Figures
CVR number: 39974630
Århusvej 44, 8643 Ans By
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -5.00 | -6.18 | -10.99 | -11.44 |
| Reduction in value of non-current assets | 30.97 | ||||
| EBIT | 28.13 | -5.00 | -6.18 | -10.99 | -11.44 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -28.13 | -69.68 | - 102.74 | - 198.95 | - 259.64 |
| Exchange rate differences | 10 169.03 | 800.00 | 250.00 | ||
| Pre-tax profit | 10 094.35 | 691.08 | 40.44 | - 271.09 | |
| Income taxes | -2 220.76 | - 157.04 | -8.90 | 59.64 | |
| Net earnings | 7 873.59 | 534.04 | 31.54 | - 211.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 786.50 | 11 975.52 | 15 631.01 | 17 042.94 | 18 645.96 |
| Tangible assets total | 1 786.50 | 11 975.52 | 15 631.01 | 17 042.94 | 18 645.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.62 | 55.45 | 60.69 | ||
| Short term receivables total | 9.62 | 55.45 | 60.69 | ||
| Cash and bank deposits | 0.01 | 0.06 | 181.37 | 0.03 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.06 | 181.37 | 0.03 | 0.01 |
| Balance sheet total (assets) | 1 786.51 | 11 975.59 | 15 822.00 | 17 098.43 | 18 706.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 873.59 | 8 407.63 | 8 439.18 | ||
| Profit of the financial year | 7 873.59 | 534.04 | 31.54 | - 211.45 | |
| Shareholders equity total | 50.00 | 7 923.59 | 8 457.63 | 8 489.17 | 8 277.73 |
| Provisions | 2 244.00 | 2 420.00 | 2 475.00 | 2 475.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 235.13 | 93.52 | |||
| Current owed to group member | 1 736.51 | 1 802.99 | 2 776.45 | 3 269.26 | 5 125.39 |
| Other non-interest bearing current liabilities | 5.00 | 2 167.92 | 2 629.86 | 2 735.03 | |
| Current liabilities total | 1 736.51 | 1 808.00 | 4 944.36 | 6 134.25 | 7 953.94 |
| Balance sheet total (liabilities) | 1 786.51 | 11 975.59 | 15 822.00 | 17 098.43 | 18 706.66 |
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