TRIO STÅL ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 13697477
Herluf Trolles Vej 14, 5220 Odense SØ
tel: 65931782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 471.00 | 16 963.00 | 17 419.00 | 17 290.00 | 18 049.09 |
| Employee benefit expenses | -13 061.00 | -13 038.00 | -13 363.00 | -13 742.00 | -13 666.22 |
| Total depreciation | -1 472.00 | -1 475.00 | -1 608.00 | - 959.00 | - 722.42 |
| EBIT | 2 938.00 | 2 450.00 | 2 448.00 | 2 589.00 | 3 660.45 |
| Other financial income | 36.00 | 27.77 | |||
| Other financial expenses | -63.00 | -70.00 | -34.00 | -13.00 | -36.55 |
| Pre-tax profit | 2 875.00 | 2 380.00 | 2 414.00 | 2 612.00 | 3 651.67 |
| Income taxes | - 633.00 | - 521.00 | - 523.00 | - 889.00 | - 885.96 |
| Net earnings | 2 242.00 | 1 859.00 | 1 891.00 | 1 723.00 | 2 765.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 471.00 | 5 106.00 | 4 741.00 | 4 377.00 | 4 012.24 |
| Intangible assets total | 5 471.00 | 5 106.00 | 4 741.00 | 4 377.00 | 4 012.24 |
| Buildings | 1 488.00 | 850.00 | 212.00 | ||
| Machinery and equipment | 1 220.00 | 1 058.00 | 1 168.00 | 786.00 | 428.62 |
| Tangible assets total | 2 708.00 | 1 908.00 | 1 380.00 | 786.00 | 428.62 |
| Investments total | 97.00 | 96.67 | |||
| Non-current other receivables | 97.00 | 97.00 | 97.00 | ||
| Long term receivables total | 97.00 | 97.00 | 97.00 | ||
| Semifinished products | 1 058.00 | 989.00 | 920.00 | 1 151.00 | 1 100.11 |
| Raw materials and consumables | 1 209.00 | 1 604.00 | 1 366.00 | 1 380.00 | 1 279.24 |
| Inventories total | 2 267.00 | 2 593.00 | 2 286.00 | 2 531.00 | 2 379.35 |
| Current trade debtors | 3 833.00 | 5 009.00 | 4 322.00 | 3 143.00 | 3 903.94 |
| Prepayments and accrued income | 103.00 | 103.00 | 167.10 | ||
| Current deferred tax assets | 34.00 | 88.00 | 152.00 | 133.00 | 135.04 |
| Short term receivables total | 3 867.00 | 5 097.00 | 4 577.00 | 3 379.00 | 4 206.08 |
| Cash and bank deposits | 1 691.00 | 565.00 | 2 048.00 | 3 117.00 | 4 604.95 |
| Cash and cash equivalents | 1 691.00 | 565.00 | 2 048.00 | 3 117.00 | 4 604.95 |
| Balance sheet total (assets) | 16 101.00 | 15 366.00 | 15 129.00 | 14 287.00 | 15 727.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 100.00 | 1 800.00 | 2 400.00 | 1 800.00 | 2 700.00 |
| Retained earnings | 5 879.00 | 6 321.00 | 5 780.00 | 5 871.00 | 4 893.75 |
| Profit of the financial year | 2 242.00 | 1 859.00 | 1 891.00 | 1 723.00 | 2 765.70 |
| Shareholders equity total | 11 721.00 | 11 480.00 | 11 571.00 | 10 894.00 | 11 859.46 |
| Non-current leasing loans | 1 097.00 | 623.00 | |||
| Non-current deferred tax liabilities | 221.00 | 414.00 | 432.00 | 471.00 | 315.21 |
| Non-current liabilities total | 1 318.00 | 1 037.00 | 432.00 | 471.00 | 315.21 |
| Current trade creditors | 325.00 | 567.00 | 354.00 | 466.00 | 635.85 |
| Current owed to participating | 745.00 | ||||
| Other non-interest bearing current liabilities | 1 992.00 | 2 282.00 | 2 772.00 | 2 456.00 | 2 917.39 |
| Current liabilities total | 3 062.00 | 2 849.00 | 3 126.00 | 2 922.00 | 3 553.24 |
| Balance sheet total (liabilities) | 16 101.00 | 15 366.00 | 15 129.00 | 14 287.00 | 15 727.90 |
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