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TR Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43839233
Søstremosevej 5 A, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 590.67 | 488.88 | 814.01 |
| Total depreciation | -15.87 | -51.13 | -34.53 |
| EBIT | 574.81 | 437.75 | 779.47 |
| Other financial income | 137.47 | 346.80 | |
| Other financial expenses | -97.76 | - 429.57 | - 532.26 |
| Pre-tax profit | 477.05 | 145.65 | 594.02 |
| Income taxes | -93.94 | -44.15 | - 205.81 |
| Net earnings | 383.10 | 101.50 | 388.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 383.98 | 10 486.05 | 11 869.98 |
| Tangible assets total | 4 383.98 | 10 486.05 | 11 869.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 301.75 | 85.25 | |
| Current other receivables | 565.00 | 420.33 | 1.64 |
| Short term receivables total | 565.00 | 722.08 | 86.89 |
| Cash and bank deposits | 125.15 | 336.56 | |
| Cash and cash equivalents | 125.15 | 336.56 | |
| Balance sheet total (assets) | 5 074.13 | 11 208.13 | 12 293.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 383.10 | 484.60 | |
| Profit of the financial year | 383.10 | 101.50 | 388.21 |
| Shareholders equity total | 423.10 | 524.60 | 912.81 |
| Provisions | 28.60 | 72.75 | 230.45 |
| Non-current loans from credit institutions | 4 350.00 | 1 367.82 | 2 481.84 |
| Non-current deferred tax liabilities | 65.34 | 32.11 | |
| Non-current liabilities total | 4 415.34 | 1 367.82 | 2 513.95 |
| Current loans from credit institutions | 5 336.49 | 3 000.00 | |
| Current trade creditors | 10.00 | 446.87 | 109.20 |
| Current owed to participating | 1 253.65 | 1 553.26 | |
| Short-term deferred tax liabilities | 70.37 | ||
| Other non-interest bearing current liabilities | 197.09 | 2 135.57 | 3 973.75 |
| Current liabilities total | 207.09 | 9 242.95 | 8 636.21 |
| Balance sheet total (liabilities) | 5 074.13 | 11 208.13 | 12 293.43 |
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