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TBR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45644634
Bøgebjergvej 3, Refsvindinge 5853 Ørbæk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 460.62
Employee benefit expenses- 291.87
Total depreciation- 215.50
EBIT1 953.26
Other financial income15.51
Other financial expenses- 695.55
Pre-tax profit1 273.21
Income taxes- 292.29
Net earnings980.92

Assets (kDKK)

2025
Intangible assets total
Land and waters31 566.13
Tangible assets total31 566.13
Investments total
Non-current loans receivable10.00
Long term receivables total10.00
Inventories total
Current trade debtors256.04
Prepayments and accrued income170.46
Current other receivables325.00
Current deferred tax assets72.80
Short term receivables total824.30
Cash and bank deposits1 137.46
Cash and cash equivalents1 137.46
Balance sheet total (assets)33 537.90

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings5 779.00
Profit of the financial year980.92
Shareholders equity total6 779.93
Non-current loans from credit institutions23 734.79
Non-current liabilities total23 734.79
Current loans from credit institutions953.62
Current trade creditors275.99
Short-term deferred tax liabilities160.91
Other non-interest bearing current liabilities1 632.66
Current liabilities total3 023.18
Balance sheet total (liabilities)33 537.90
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