TR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40356088
Ørum Skovvej 4, Lindved 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.76 | -4.93 | -4.80 | 274.65 | 4 370.36 |
| Employee benefit expenses | - 816.00 | ||||
| EBIT | 24.76 | -4.93 | -4.80 | 274.65 | 3 554.36 |
| Other financial expenses | -38.16 | -37.51 | -60.07 | - 211.11 | - 524.51 |
| Pre-tax profit | -13.41 | -42.44 | -64.87 | 63.54 | 3 029.85 |
| Income taxes | 2.95 | 9.33 | 14.26 | -13.97 | - 666.60 |
| Net earnings | -10.46 | -33.11 | -50.61 | 49.57 | 2 363.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.85 | 2 557.47 | 6 230.38 | ||
| Buildings | 1 169.88 | 11 000.00 | |||
| Advance payments and construction in progress | 11 384.80 | 3 237.36 | |||
| Tangible assets total | 2 047.85 | 2 557.47 | 6 230.38 | 12 554.68 | 14 237.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.50 | ||||
| Prepayments and accrued income | 2.40 | 12.93 | 12.06 | 8.77 | |
| Current other receivables | 15.00 | 12.50 | |||
| Current deferred tax assets | 2.95 | 9.33 | 26.18 | 7.66 | |
| Short term receivables total | 5.35 | 37.26 | 50.74 | 7.66 | 195.27 |
| Cash and bank deposits | 161.47 | 401.24 | 318.77 | 979.05 | 269.36 |
| Cash and cash equivalents | 161.47 | 401.24 | 318.77 | 979.05 | 269.36 |
| Balance sheet total (assets) | 2 214.67 | 2 995.97 | 6 599.89 | 13 541.38 | 14 701.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | -28.09 | -38.55 | -71.66 | 2 377.73 | 2 067.30 |
| Profit of the financial year | -10.46 | -33.11 | -50.61 | 49.57 | 2 363.25 |
| Shareholders equity total | 11.45 | -21.66 | -72.27 | 2 477.30 | 4 840.55 |
| Provisions | 658.70 | ||||
| Non-current loans from credit institutions | 923.57 | 895.65 | 867.47 | 839.02 | 810.30 |
| Non-current advances received | 172.60 | 138.00 | |||
| Non-current liabilities total | 923.57 | 895.65 | 867.47 | 1 011.62 | 948.30 |
| Current loans from credit institutions | 5 255.63 | 4 983.94 | |||
| Advances received | 2.50 | 30.90 | 11.30 | ||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 2 002.00 | 201.39 |
| Current owed to group member | 1 070.14 | 2 109.47 | 3 892.18 | 113.94 | |
| Short-term deferred tax liabilities | 6.82 | ||||
| Other non-interest bearing current liabilities | 202.00 | 2.50 | 1 900.00 | 2 650.00 | 3 051.00 |
| Current liabilities total | 1 279.64 | 2 121.97 | 5 804.68 | 10 052.47 | 8 254.44 |
| Balance sheet total (liabilities) | 2 214.67 | 2 995.97 | 6 599.89 | 13 541.38 | 14 701.99 |
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