Trimmet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41125047
Vestergade 75, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.22 | 265.66 | 779.00 | 1 196.65 | 1 882.32 |
| Employee benefit expenses | -24.00 | -52.00 | -61.26 | ||
| Total depreciation | - 103.99 | ||||
| Reduction in value of non-current assets | 700.90 | 895.00 | |||
| EBIT | 120.22 | 161.67 | 755.00 | 1 845.55 | 2 716.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -44.47 | - 208.16 | - 402.00 | - 810.66 | -1 304.60 |
| Exchange rate differences | 2 121.00 | ||||
| Pre-tax profit | 75.75 | -46.49 | 2 474.00 | 1 034.89 | 1 411.49 |
| Income taxes | -16.66 | -13.23 | - 545.00 | - 227.85 | - 311.12 |
| Net earnings | 59.08 | -59.72 | 1 929.00 | 807.04 | 1 100.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 950.00 | 18 296.01 | 28 145.00 | ||
| Buildings | 44 175.00 | 45 609.38 | |||
| Tangible assets total | 7 950.00 | 18 296.01 | 28 145.00 | 44 175.00 | 45 609.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 099.49 | 507.20 | |||
| Current other receivables | 9.80 | ||||
| Short term receivables total | 9.80 | 1 099.49 | 507.20 | ||
| Cash and bank deposits | 686.01 | 0.09 | 4.00 | ||
| Cash and cash equivalents | 686.01 | 0.09 | 4.00 | ||
| Balance sheet total (assets) | 8 636.01 | 18 305.90 | 28 149.00 | 45 274.49 | 46 116.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 373.64 | 2 828.74 | |||
| Retained earnings | 59.08 | 4 310.00 | 8 239.85 | 9 046.89 | |
| Profit of the financial year | 59.08 | -59.72 | 1 929.00 | 807.04 | 1 100.37 |
| Shareholders equity total | 1 472.72 | 2 868.10 | 6 279.00 | 9 086.89 | 10 187.26 |
| Provisions | 1 089.00 | 1 243.14 | 1 440.04 | ||
| Non-current loans from credit institutions | 4 396.44 | 6 488.12 | 13 041.00 | 30 944.56 | 30 181.56 |
| Non-current other liabilities | 783.00 | 783.00 | |||
| Non-current liabilities total | 4 396.44 | 6 488.12 | 13 041.00 | 31 727.56 | 30 964.56 |
| Current loans from credit institutions | 1 379.18 | 7 458.52 | 2 542.36 | 2 902.30 | |
| Current trade creditors | 430.00 | 96.48 | |||
| Current owed to participating | 490.05 | 490.78 | |||
| Current owed to group member | 941.00 | 1 155.54 | 911.00 | ||
| Short-term deferred tax liabilities | 16.66 | 13.23 | 78.00 | 73.65 | 114.22 |
| Other non-interest bearing current liabilities | 322.40 | 6 751.00 | 14.36 | 17.42 | |
| Current liabilities total | 2 766.85 | 8 949.69 | 7 740.00 | 3 216.91 | 3 524.72 |
| Balance sheet total (liabilities) | 8 636.01 | 18 305.90 | 28 149.00 | 45 274.49 | 46 116.57 |
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