ES TRIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34217823
Skovvej 29, Lynderup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.59 | 954.72 | 983.28 | 1 037.17 | 1 093.13 |
| Total depreciation | - 196.90 | - 200.69 | - 201.95 | - 201.95 | - 201.95 |
| EBIT | 777.69 | 754.03 | 781.33 | 835.22 | 891.18 |
| Other financial income | 0.11 | 592.67 | |||
| Other financial expenses | -93.38 | - 122.05 | -90.25 | -84.25 | - 124.07 |
| Pre-tax profit | 684.31 | 631.98 | 691.07 | 751.08 | 1 359.78 |
| Income taxes | - 150.45 | - 138.63 | - 152.95 | - 165.04 | - 299.26 |
| Net earnings | 533.87 | 493.36 | 538.12 | 586.04 | 1 060.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 242.17 | 7 243.49 | 7 041.53 | 6 839.58 | 6 637.63 |
| Tangible assets total | 7 242.17 | 7 243.49 | 7 041.53 | 6 839.58 | 6 637.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 89.93 | 312.49 | 609.05 | 456.33 | |
| Cash and cash equivalents | 89.93 | 312.49 | 609.05 | 456.33 | |
| Balance sheet total (assets) | 7 332.10 | 7 243.49 | 7 354.03 | 7 448.74 | 7 093.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 333.00 | 339.00 | 354.00 | 366.00 | 480.00 |
| Retained earnings | 840.35 | 1 035.22 | 1 174.57 | 1 346.69 | 1 452.73 |
| Profit of the financial year | 533.87 | 493.36 | 538.12 | 586.04 | 1 060.52 |
| Shareholders equity total | 1 907.22 | 2 067.57 | 2 266.69 | 2 498.73 | 3 193.25 |
| Provisions | 297.00 | 359.00 | 382.00 | 404.00 | 432.00 |
| Non-current loans from credit institutions | 4 005.58 | 3 954.19 | 3 775.68 | 3 595.99 | 2 454.17 |
| Non-current other liabilities | 539.52 | 539.52 | 539.52 | 539.52 | 539.52 |
| Non-current liabilities total | 4 545.10 | 4 493.71 | 4 315.20 | 4 135.51 | 2 993.69 |
| Current loans from credit institutions | 365.00 | 178.17 | 179.00 | 180.00 | 116.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 112.45 | 39.63 | 103.95 | 117.00 | 244.16 |
| Other non-interest bearing current liabilities | 95.34 | 95.40 | 97.18 | 103.50 | 104.86 |
| Current liabilities total | 582.79 | 323.20 | 390.13 | 410.50 | 475.02 |
| Balance sheet total (liabilities) | 7 332.10 | 7 243.49 | 7 354.03 | 7 448.74 | 7 093.96 |
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