TRIALOG ApS — Credit Rating and Financial Key Figures
CVR number: 10041724
Stevnsvej 9, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.80 | 1 123.29 | 858.11 | 1 250.44 | 1 106.05 |
| Employee benefit expenses | - 990.73 | -1 067.70 | - 862.94 | -1 271.05 | -1 261.74 |
| Total depreciation | -28.82 | -24.72 | -24.72 | -24.72 | -27.51 |
| EBIT | 146.24 | 30.87 | -29.55 | -45.32 | - 183.20 |
| Other financial income | 72.50 | 151.99 | 73.04 | 109.33 | 329.74 |
| Other financial expenses | - 193.47 | - 121.58 | - 456.96 | - 110.80 | - 177.22 |
| Pre-tax profit | 25.28 | 61.29 | - 413.47 | -46.80 | -30.68 |
| Income taxes | -11.62 | -19.12 | -1.92 | ||
| Net earnings | 13.66 | 42.16 | - 415.39 | -46.80 | -30.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 776.20 | 3 751.48 | 3 726.76 | 3 702.04 | 3 674.54 |
| Tangible assets total | 3 776.20 | 3 751.48 | 3 726.76 | 3 702.04 | 3 674.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.08 | 252.22 | 10.28 | 28.08 | 23.51 |
| Prepayments and accrued income | 12.25 | 5.72 | 6.68 | 6.49 | |
| Current other receivables | 149.47 | 29.76 | |||
| Current deferred tax assets | 2.14 | 21.72 | 36.36 | 37.44 | 18.18 |
| Short term receivables total | 85.47 | 423.42 | 52.35 | 101.96 | 48.18 |
| Other current investments | 2 599.81 | 2 704.30 | 2 168.48 | 2 239.72 | 2 324.92 |
| Cash and bank deposits | 357.34 | 242.25 | 147.77 | 35.98 | 72.30 |
| Cash and cash equivalents | 2 957.15 | 2 946.56 | 2 316.25 | 2 275.70 | 2 397.22 |
| Balance sheet total (assets) | 6 818.82 | 7 121.46 | 6 095.36 | 6 079.70 | 6 119.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 581.52 | 3 482.18 | 3 409.94 | 2 876.75 | 2 707.95 |
| Profit of the financial year | 13.66 | 42.16 | - 415.39 | -46.80 | -30.68 |
| Shareholders equity total | 3 830.78 | 3 762.34 | 3 233.95 | 3 072.75 | 2 924.27 |
| Non-current loans from credit institutions | 2 453.12 | 2 372.09 | 2 290.21 | 2 206.60 | 2 121.20 |
| Non-current other liabilities | 54.90 | 54.90 | 92.70 | 92.70 | 95.44 |
| Non-current liabilities total | 2 508.02 | 2 426.99 | 2 382.91 | 2 299.30 | 2 216.64 |
| Current loans from credit institutions | 77.68 | 354.23 | 81.88 | 83.62 | 85.40 |
| Current trade creditors | 32.95 | 35.59 | 26.59 | 43.42 | 27.90 |
| Current owed to participating | 51.13 | 74.48 | 38.85 | 115.59 | 552.29 |
| Short-term deferred tax liabilities | 19.48 | ||||
| Other non-interest bearing current liabilities | 245.80 | 252.67 | 187.18 | 171.02 | 139.39 |
| Accruals and deferred income | 53.00 | 215.16 | 144.00 | 294.00 | 174.04 |
| Current liabilities total | 480.03 | 932.13 | 478.50 | 707.65 | 979.03 |
| Balance sheet total (liabilities) | 6 818.82 | 7 121.46 | 6 095.36 | 6 079.70 | 6 119.93 |
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