TRIMOTION A/S — Credit Rating and Financial Key Figures
CVR number: 10036569
Wegners Plads 3, 6270 Tønder
Ro.trimotion@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.41 | 660.99 | 974.05 | 1 073.91 | 1 148.04 |
| Employee benefit expenses | - 270.36 | - 519.66 | - 678.04 | ||
| Other operating expenses | -13.79 | -22.43 | - 103.45 | ||
| Total depreciation | - 315.83 | - 301.72 | - 306.42 | - 300.01 | - 293.50 |
| EBIT | 337.59 | 359.28 | 383.49 | 231.81 | 73.04 |
| Other financial income | 21.59 | 33.46 | 0.35 | 21.47 | 4.19 |
| Other financial expenses | -35.70 | -36.10 | -45.02 | -12.61 | -78.56 |
| Pre-tax profit | 323.48 | 356.63 | 338.82 | 240.68 | -1.32 |
| Income taxes | -71.15 | -78.45 | -75.61 | -40.38 | 1.84 |
| Net earnings | 252.32 | 278.17 | 263.21 | 200.29 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 029.68 | 3 744.80 | 3 459.91 | 3 175.03 | 2 890.14 |
| Machinery and equipment | 45.50 | 63.67 | 84.42 | 15.62 | 7.00 |
| Tangible assets total | 4 075.18 | 3 808.46 | 3 544.33 | 3 190.64 | 2 897.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.29 | 114.89 | 438.18 | 259.16 | |
| Current amounts owed by group member comp. | 724.38 | 527.05 | 16.24 | 716.52 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 6.27 | |
| Short term receivables total | 885.66 | 641.94 | 454.42 | 981.95 | |
| Cash and bank deposits | 371.84 | 858.18 | 1 239.78 | 438.92 | 1 265.60 |
| Cash and cash equivalents | 371.84 | 858.18 | 1 239.78 | 438.92 | 1 265.60 |
| Balance sheet total (assets) | 5 332.68 | 5 308.58 | 5 238.54 | 4 611.51 | 4 162.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 1 420.42 | 1 339.33 | 1 258.24 | 1 177.14 | 1 096.04 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 159.45 | -7.14 | - 147.86 | - 160.64 | 120.75 |
| Profit of the financial year | 252.32 | 278.17 | 263.21 | 200.29 | 0.52 |
| Shareholders equity total | 2 333.20 | 2 611.37 | 2 374.59 | 2 017.79 | 1 718.31 |
| Provisions | 447.09 | 420.45 | 391.95 | 359.82 | 309.11 |
| Non-current loans from credit institutions | 2 070.16 | 1 885.70 | 1 703.79 | 1 555.93 | 1 384.84 |
| Non-current liabilities total | 2 070.16 | 1 885.70 | 1 703.79 | 1 555.93 | 1 384.84 |
| Current loans from credit institutions | 190.69 | 189.34 | 187.44 | 168.62 | 176.03 |
| Current trade creditors | 21.84 | 15.00 | 64.89 | 45.62 | 34.75 |
| Current owed to group member | 334.68 | ||||
| Short-term deferred tax liabilities | 98.60 | 105.09 | 104.10 | 72.51 | 48.87 |
| Other non-interest bearing current liabilities | 171.10 | 81.63 | 201.78 | 181.22 | 156.15 |
| Accruals and deferred income | 210.00 | 210.00 | |||
| Current liabilities total | 482.24 | 391.06 | 768.21 | 677.97 | 750.49 |
| Balance sheet total (liabilities) | 5 332.68 | 5 308.58 | 5 238.54 | 4 611.51 | 4 162.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.