Trelborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42501565
Kastanjebakken 4, Tjørring 7400 Herning
http://www.toemrer-trelborg.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.00 | 193.00 | 71.00 | 65.34 |
| Total depreciation | -51.00 | -36.00 | -25.00 | -25.34 |
| EBIT | 45.00 | 157.00 | 46.00 | 40.00 |
| Other financial income | 0.19 | |||
| Other financial expenses | - 103.00 | -48.00 | -18.00 | -17.65 |
| Pre-tax profit | -58.00 | 109.00 | 28.00 | 22.54 |
| Income taxes | -16.00 | -12.00 | -10.85 | |
| Net earnings | -58.00 | 93.00 | 16.00 | 11.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 983.00 | 1 466.00 | 1 441.00 | 1 415.64 |
| Tangible assets total | 2 983.00 | 1 466.00 | 1 441.00 | 1 415.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 30.00 | 30.30 | |
| Short term receivables total | 30.00 | 30.00 | 30.30 | |
| Cash and bank deposits | 10.00 | 35.00 | 41.00 | 104.75 |
| Cash and cash equivalents | 10.00 | 35.00 | 41.00 | 104.75 |
| Balance sheet total (assets) | 2 993.00 | 1 531.00 | 1 512.00 | 1 550.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 241.00 | 241.00 | 241.00 | 240.76 |
| Retained earnings | -58.00 | 36.00 | 51.77 | |
| Profit of the financial year | -58.00 | 93.00 | 16.00 | 11.70 |
| Shareholders equity total | 223.00 | 316.00 | 333.00 | 344.23 |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 33.10 |
| Non-current liabilities total | 33.00 | 33.00 | 33.00 | 33.10 |
| Current loans from credit institutions | 1 643.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.00 | 12.00 | 8.85 | |
| Other non-interest bearing current liabilities | 1 084.00 | 1 156.00 | 1 124.00 | 1 154.52 |
| Current liabilities total | 2 737.00 | 1 182.00 | 1 146.00 | 1 173.37 |
| Balance sheet total (liabilities) | 2 993.00 | 1 531.00 | 1 512.00 | 1 550.69 |
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