TR Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38984675
Moseparken 10, 8722 Hedensted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.74 | 143.96 | 1 105.41 | |
| EBIT | -9.74 | 143.96 | 1 105.41 | |
| Other financial income | 16.55 | 13.21 | ||
| Other financial expenses | - 118.58 | - 111.72 | -34.07 | |
| Pre-tax profit | -9.74 | 25.38 | 1 010.24 | -26.65 |
| Income taxes | 2.13 | -5.57 | - 222.24 | 10.25 |
| Net earnings | -7.60 | 19.81 | 787.99 | -16.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 152.50 | 5 249.79 | ||
| Tangible assets total | 2 152.50 | 5 249.79 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.52 | 1 068.06 | 6.68 | |
| Current other receivables | 11.14 | 11.13 | 8.84 | |
| Current deferred tax assets | 2.13 | 5.85 | ||
| Short term receivables total | 13.27 | 62.65 | 1 076.91 | 12.54 |
| Cash and bank deposits | 1 013.67 | 320.40 | 3 882.06 | 26.27 |
| Cash and cash equivalents | 1 013.67 | 320.40 | 3 882.06 | 26.27 |
| Balance sheet total (assets) | 3 179.44 | 5 632.84 | 4 958.97 | 38.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | -7.60 | - 787.79 | 0.20 | |
| Profit of the financial year | -7.60 | 19.81 | 787.99 | -16.40 |
| Shareholders equity total | 42.40 | 62.21 | 850.20 | 33.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 241.96 | 740.00 | 15.00 | 5.00 |
| Current owed to group member | 2 450.00 | 3 170.66 | 3 271.52 | |
| Short-term deferred tax liabilities | 5.57 | 222.24 | ||
| Other non-interest bearing current liabilities | 445.08 | 1 654.40 | 600.00 | |
| Current liabilities total | 3 137.05 | 5 570.63 | 4 108.76 | 5.00 |
| Balance sheet total (liabilities) | 3 179.44 | 5 632.84 | 4 958.97 | 38.80 |
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