AKTIESELSKABET TRIGON — Credit Rating and Financial Key Figures

CVR number: 13190631

Knivholtvej 45, 9900 Frederikshavn

trigon@trigon.dk

tel: 98438177

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31 732.00	33 918.00	40 278.00	51 233.94	58 011.14
Employee benefit expenses				-38 576.48	-42 820.05
Total depreciation				-4 035.56	-4 883.27
EBIT	3 298.00	3 329.00	2 633.00	8 621.90	10 307.82
Other financial income				140.07	343.30
Other financial expenses				- 366.13	- 386.54
Net income from associates (fin.)				78.34	242.72
Pre-tax profit	2 370.00	2 410.00	2 063.00	8 474.18	10 507.31
Income taxes				-1 836.31	-2 248.34
Net earnings	2 370.00	2 410.00	2 063.00	6 637.87	8 258.98

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				18 854.45	18 609.53
Machinery and equipment				14 233.45	18 408.33
Tangible assets total				33 087.90	37 017.86
Holdings in group member companies				1 175.98	1 418.70
Other receivables	49 218.00	57 543.00	73 679.00
Investments total	49 218.00	57 543.00	73 679.00	1 175.98	1 418.70
Long term receivables total
Raw materials and consumables				100.00	100.00
Inventories total				100.00	100.00
Current trade debtors				26 280.33	49 715.40
Current amounts owed by group member comp.				24 661.96	32 714.41
Prepayments and accrued income				548.63	156.31
Current other receivables				7 677.84	9 574.49
Current deferred tax assets				2 255.66
Short term receivables total				61 424.42	92 160.62
Other current investments				110.93	110.95
Cash and bank deposits				533.45	1 103.67
Cash and cash equivalents				644.37	1 214.62
Balance sheet total (assets)	49 218.00	57 543.00	73 679.00	96 432.67	131 911.80

	2019	2020	2021	2022	2023
Share capital	17 479.00	19 934.00	22 174.00	1 100.00	1 100.00
Other reserves				642.76	848.73
Retained earnings	-2 370.00	-2 410.00	-2 063.00	20 852.20	27 247.35
Profit of the financial year	2 370.00	2 410.00	2 063.00	6 637.87	8 258.98
Shareholders equity total	17 479.00	19 934.00	22 174.00	29 232.83	37 455.05
Provisions				10 330.99	12 934.47
Non-current loans from credit institutions				3 201.24	2 901.17
Non-current leasing loans				839.63	570.50
Non-current other liabilities				2 066.68	1 697.29
Non-current liabilities total				6 107.55	5 168.95
Current loans from credit institutions				4 084.11	336.00
Current trade creditors				20 517.56	23 693.61
Current owed to group member				1 407.21	1 410.69
Short-term deferred tax liabilities					153.51
Other non-interest bearing current liabilities				11 878.20	12 231.18
Accruals and deferred income				12 874.22	38 528.34
Current liabilities total				50 761.30	76 353.33
Balance sheet total (liabilities)	17 479.00	19 934.00	22 174.00	96 432.67	131 911.80

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