TRIO AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32646239
Østergade 23, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.63 | 1 667.71 | 1 660.96 | 1 693.48 | 1 709.74 |
| Employee benefit expenses | -1 662.70 | -1 327.02 | -1 108.33 | -1 099.02 | -1 267.49 |
| EBIT | 254.92 | 340.70 | 552.62 | 594.46 | 442.25 |
| Other financial income | 4.42 | 2.23 | 1.23 | 0.17 | |
| Other financial expenses | -1.40 | -4.66 | -9.40 | -5.46 | |
| Pre-tax profit | 259.34 | 341.52 | 549.20 | 585.06 | 436.96 |
| Income taxes | -57.71 | -76.02 | - 121.86 | - 129.94 | -97.92 |
| Net earnings | 201.63 | 265.50 | 427.33 | 455.13 | 339.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.59 | 12.56 | 11.41 | 28.64 | 15.73 |
| Inventories total | 36.59 | 12.56 | 11.41 | 28.64 | 15.73 |
| Current trade debtors | 206.34 | 184.54 | 133.13 | 226.41 | 159.15 |
| Current other receivables | 3.18 | 8.87 | 4.83 | 9.99 | 9.23 |
| Short term receivables total | 209.52 | 193.42 | 137.96 | 236.40 | 168.38 |
| Cash and bank deposits | 782.70 | 607.96 | 873.32 | 1 060.20 | 1 139.98 |
| Cash and cash equivalents | 782.70 | 607.96 | 873.32 | 1 060.20 | 1 139.98 |
| Balance sheet total (assets) | 1 028.81 | 813.94 | 1 022.69 | 1 325.24 | 1 324.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 234.00 | 234.00 |
| Retained earnings | - 103.85 | - 260.27 | - 194.77 | -1.43 | 219.69 |
| Profit of the financial year | 201.63 | 265.50 | 427.33 | 455.13 | 339.04 |
| Shareholders equity total | 523.78 | 289.24 | 516.57 | 771.69 | 876.73 |
| Provisions | 36.96 | 25.53 | 26.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 64.45 | 35.67 | 55.12 | 103.42 | 66.95 |
| Short-term deferred tax liabilities | 32.12 | 65.45 | 91.24 | 124.09 | 53.92 |
| Other non-interest bearing current liabilities | 371.49 | 398.06 | 333.60 | 326.04 | 326.49 |
| Current liabilities total | 468.06 | 499.18 | 479.97 | 553.55 | 447.36 |
| Balance sheet total (liabilities) | 1 028.81 | 813.94 | 1 022.69 | 1 325.24 | 1 324.09 |
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