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TRILLINGSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19415341
Møllegade 10, 4850 Stubbekøbing
tel: 54441081
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.74 | -0.80 | -3.99 | 10.83 | -10.37 |
| Employee benefit expenses | - 125.19 | - 122.47 | |||
| EBIT | 14.74 | -0.80 | -3.99 | - 114.36 | - 132.84 |
| Other financial income | 1.33 | 1.54 | 1.06 | 0.00 | |
| Other financial expenses | -1.20 | -3.03 | -1.00 | -2.58 | -1.56 |
| Net income from associates (fin.) | 309.18 | ||||
| Pre-tax profit | 14.87 | -2.29 | -3.93 | 192.24 | - 134.41 |
| Income taxes | -3.28 | 0.50 | 0.84 | -2.85 | |
| Net earnings | 11.59 | -1.79 | -3.08 | 189.39 | - 134.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | ||
| Investments total | 130.00 | 130.00 | 130.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | ||||
| Current amounts owed by group member comp. | 143.91 | 165.34 | |||
| Current other receivables | 17.33 | ||||
| Current deferred tax assets | 2.01 | 4.01 | 4.85 | ||
| Short term receivables total | 145.92 | 169.35 | 22.18 | 2.64 | |
| Cash and bank deposits | 37.28 | 6.96 | 128.10 | 334.24 | 196.21 |
| Cash and cash equivalents | 37.28 | 6.96 | 128.10 | 334.24 | 196.21 |
| Balance sheet total (assets) | 313.19 | 306.31 | 280.28 | 334.24 | 198.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.67 | 107.26 | 5.47 | 2.39 | 191.78 |
| Profit of the financial year | 11.59 | -1.79 | -3.08 | 189.39 | - 134.41 |
| Shareholders equity total | 232.26 | 230.47 | 127.39 | 316.78 | 182.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.93 | 75.84 | 152.90 | 17.46 | 16.48 |
| Current liabilities total | 80.93 | 75.84 | 152.90 | 17.46 | 16.48 |
| Balance sheet total (liabilities) | 313.19 | 306.31 | 280.28 | 334.24 | 198.85 |
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