TRIO STÅL ODENSE A/S
CVR number: 13697477
Herluf Trolles Vej 14, 5220 Odense SØ
tel: 65931782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 680.00 | 17 471.00 | 16 963.00 | 17 419.00 | 17 290.31 |
Employee benefit expenses | -13 168.00 | -13 061.00 | -13 038.00 | -13 363.00 | -13 742.90 |
Total depreciation | -1 611.00 | -1 472.00 | -1 475.00 | -1 608.00 | - 958.35 |
EBIT | 1 901.00 | 2 938.00 | 2 450.00 | 2 448.00 | 2 589.07 |
Other financial income | 36.40 | ||||
Other financial expenses | -83.00 | -63.00 | -70.00 | -34.00 | -13.08 |
Pre-tax profit | 1 818.00 | 2 875.00 | 2 380.00 | 2 414.00 | 2 612.39 |
Income taxes | - 504.00 | - 633.00 | - 521.00 | - 523.00 | - 889.62 |
Net earnings | 1 314.00 | 2 242.00 | 1 859.00 | 1 891.00 | 1 722.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 5 836.00 | 5 471.00 | 5 106.00 | 4 741.00 | 4 376.99 |
Intangible assets total | 5 836.00 | 5 471.00 | 5 106.00 | 4 741.00 | 4 376.99 |
Buildings | 2 126.00 | 1 488.00 | 850.00 | 212.00 | |
Machinery and equipment | 1 065.00 | 1 220.00 | 1 058.00 | 1 168.00 | 786.29 |
Tangible assets total | 3 191.00 | 2 708.00 | 1 908.00 | 1 380.00 | 786.29 |
Investments total | |||||
Non-current other receivables | 97.00 | 97.00 | 97.00 | 97.00 | 96.67 |
Long term receivables total | 97.00 | 97.00 | 97.00 | 97.00 | 96.67 |
Semifinished products | 657.00 | 1 058.00 | 989.00 | 920.00 | 1 151.05 |
Raw materials and consumables | 1 112.00 | 1 209.00 | 1 604.00 | 1 366.00 | 1 380.35 |
Inventories total | 1 769.00 | 2 267.00 | 2 593.00 | 2 286.00 | 2 531.39 |
Current trade debtors | 2 985.00 | 3 833.00 | 5 009.00 | 4 322.00 | 3 142.70 |
Prepayments and accrued income | 2.00 | 103.00 | 103.32 | ||
Current deferred tax assets | 34.00 | 88.00 | 152.00 | 132.80 | |
Short term receivables total | 2 987.00 | 3 867.00 | 5 097.00 | 4 577.00 | 3 378.81 |
Cash and bank deposits | 2 652.00 | 1 691.00 | 565.00 | 2 048.00 | 3 118.28 |
Cash and cash equivalents | 2 652.00 | 1 691.00 | 565.00 | 2 048.00 | 3 118.28 |
Balance sheet total (assets) | 16 532.00 | 16 101.00 | 15 366.00 | 15 129.00 | 14 288.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Shares repurchased | 600.00 | 2 100.00 | 1 800.00 | 2 400.00 | 1 800.00 |
Retained earnings | 6 665.00 | 5 879.00 | 6 321.00 | 5 780.00 | 5 870.98 |
Profit of the financial year | 1 314.00 | 2 242.00 | 1 859.00 | 1 891.00 | 1 722.77 |
Shareholders equity total | 10 079.00 | 11 721.00 | 11 480.00 | 11 571.00 | 10 893.75 |
Provisions | 13.00 | ||||
Non-current leasing loans | 1 565.00 | 1 097.00 | 623.00 | ||
Non-current other liabilities | 450.00 | ||||
Non-current deferred tax liabilities | 418.00 | 221.00 | 414.00 | 432.00 | 471.20 |
Non-current liabilities total | 2 433.00 | 1 318.00 | 1 037.00 | 432.00 | 471.20 |
Current trade creditors | 378.00 | 325.00 | 567.00 | 354.00 | 466.36 |
Current owed to participating | 750.00 | 745.00 | |||
Other non-interest bearing current liabilities | 2 879.00 | 1 992.00 | 2 282.00 | 2 772.00 | 2 457.12 |
Current liabilities total | 4 007.00 | 3 062.00 | 2 849.00 | 3 126.00 | 2 923.48 |
Balance sheet total (liabilities) | 16 532.00 | 16 101.00 | 15 366.00 | 15 129.00 | 14 288.43 |
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