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TRIOFRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 20047593
Blomstervej 8, 8381 Tilst
tel: 87455100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 857.88 | 9 207.25 | 6 030.51 | 7 320.03 | 9 580.49 |
| Employee benefit expenses | -18 481.23 | -13 039.04 | -7 581.46 | -7 326.14 | -7 739.72 |
| Other operating expenses | - 600.50 | -1 243.65 | -66.24 | ||
| Total depreciation | - 235.83 | - 324.30 | - 597.40 | - 547.31 | - 479.81 |
| EBIT | 140.83 | -4 756.59 | -3 392.01 | - 619.66 | 1 360.95 |
| Other financial income | 352.41 | 5 263.21 | 15.21 | 43.38 | 10.63 |
| Other financial expenses | - 281.63 | - 197.08 | - 154.82 | - 153.17 | -75.43 |
| Pre-tax profit | 211.61 | 309.54 | -3 531.62 | - 729.44 | 1 296.15 |
| Income taxes | -74.01 | - 178.88 | 769.40 | 159.09 | - 424.63 |
| Net earnings | 137.60 | 130.65 | -2 762.22 | - 570.35 | 871.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 724.05 | 2 362.45 | 1 845.67 | 1 265.86 | 786.04 |
| Tangible assets total | 724.05 | 2 362.45 | 1 845.67 | 1 265.86 | 786.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 921.35 | ||||
| Long term receivables total | 9 921.35 | ||||
| Finished products/goods | 3 546.72 | 2 607.29 | 2 289.00 | 1 764.73 | 2 124.25 |
| Inventories total | 3 546.72 | 2 607.29 | 2 289.00 | 1 764.73 | 2 124.25 |
| Current trade debtors | 41 944.12 | 12 756.21 | 4 903.64 | 8 188.89 | 8 385.89 |
| Current amounts owed by group member comp. | 308.22 | 951.48 | 1 563.20 | 28.06 | 774.46 |
| Prepayments and accrued income | 141.83 | 263.29 | 161.04 | 73.30 | |
| Current other receivables | 1 713.51 | 1 184.17 | 6.97 | 7.62 | |
| Current deferred tax assets | 56.54 | 15.51 | 968.88 | 1 078.27 | 49.09 |
| Short term receivables total | 44 022.39 | 15 049.21 | 7 699.02 | 9 463.23 | 9 290.36 |
| Cash and bank deposits | 2 848.24 | 4 673.95 | 1 246.38 | 1 879.90 | 1 858.94 |
| Cash and cash equivalents | 2 848.24 | 4 673.95 | 1 246.38 | 1 879.90 | 1 858.94 |
| Balance sheet total (assets) | 61 062.75 | 24 692.90 | 13 080.07 | 14 373.73 | 14 059.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 15 647.02 | 5 516.02 | 8 464.47 | 6 302.25 | 5 731.90 |
| Profit of the financial year | 137.60 | 130.65 | -2 762.22 | - 570.35 | 871.52 |
| Shareholders equity total | 15 940.86 | 5 802.92 | 5 858.50 | 5 888.15 | 6 759.66 |
| Provisions | 142.77 | ||||
| Capital loans | 5 518.04 | ||||
| Non-current deferred tax liabilities | 165.32 | ||||
| Non-current liabilities total | 5 518.04 | 165.32 | |||
| Short-term capital loans | 229.92 | 832.00 | |||
| Current trade creditors | 31 026.22 | 12 413.34 | 3 922.73 | 4 924.13 | 3 909.86 |
| Current owed to group member | 3 000.00 | 2 062.34 | 1 580.41 | 121.25 | |
| Short-term deferred tax liabilities | 49.70 | 49.70 | 49.70 | ||
| Other non-interest bearing current liabilities | 8 298.01 | 2 452.17 | 1 186.80 | 1 981.05 | 3 103.50 |
| Current liabilities total | 39 603.84 | 18 747.21 | 7 221.57 | 8 485.58 | 7 134.61 |
| Balance sheet total (liabilities) | 61 062.75 | 24 692.90 | 13 080.07 | 14 373.73 | 14 059.59 |
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