TR Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43839233
Søstremosevej 5 A, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit590.67488.88
Total depreciation-15.87-51.13
EBIT574.81437.75
Other financial income137.47
Other financial expenses-97.76- 429.57
Pre-tax profit477.05145.65
Income taxes-93.94-44.15
Net earnings383.10101.50

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 383.9810 486.05
Tangible assets total4 383.9810 486.05
Investments total
Long term receivables total
Inventories total
Current other receivables565.00722.08
Short term receivables total565.00722.08
Cash and bank deposits125.15
Cash and cash equivalents125.15
Balance sheet total (assets)5 074.1311 208.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings383.10
Profit of the financial year383.10101.50
Shareholders equity total423.10524.60
Provisions28.6072.75
Non-current loans from credit institutions4 350.004 407.43
Non-current deferred tax liabilities65.34
Non-current liabilities total4 415.344 407.43
Current loans from credit institutions2 296.89
Current trade creditors10.002 368.44
Current owed to group member1 253.65
Short-term deferred tax liabilities65.34
Other non-interest bearing current liabilities197.09219.03
Current liabilities total207.096 203.34
Balance sheet total (liabilities)5 074.1311 208.13
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