TRIOFRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 20047593
Blomstervej 8, 8381 Tilst
tel: 87455100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 277.32 | 18 857.88 | 9 207.25 | 6 030.51 | 7 320.03 |
| Employee benefit expenses | -14 437.49 | -18 481.23 | -13 039.04 | -7 581.46 | -7 326.14 |
| Other operating expenses | - 600.50 | -1 243.65 | -66.24 | ||
| Total depreciation | - 166.79 | - 235.83 | - 324.30 | - 597.40 | - 547.31 |
| EBIT | 2 673.04 | 140.83 | -4 756.59 | -3 392.01 | - 619.66 |
| Other financial income | 391.22 | 352.41 | 5 263.21 | 15.21 | 43.38 |
| Other financial expenses | - 394.13 | - 281.63 | - 197.08 | - 154.82 | - 153.17 |
| Pre-tax profit | 2 670.13 | 211.61 | 309.54 | -3 531.62 | - 729.44 |
| Income taxes | - 565.11 | -74.01 | - 178.88 | 769.40 | 159.09 |
| Net earnings | 2 105.02 | 137.60 | 130.65 | -2 762.22 | - 570.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 754.15 | 724.05 | 2 362.45 | 1 845.67 | 1 265.86 |
| Tangible assets total | 754.15 | 724.05 | 2 362.45 | 1 845.67 | 1 265.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 568.93 | 9 921.35 | |||
| Long term receivables total | 10 568.93 | 9 921.35 | |||
| Finished products/goods | 5 137.84 | 3 546.72 | 2 607.29 | 2 289.00 | 1 764.73 |
| Inventories total | 5 137.84 | 3 546.72 | 2 607.29 | 2 289.00 | 1 764.73 |
| Current trade debtors | 47 954.16 | 41 944.12 | 12 756.21 | 4 903.64 | 8 188.89 |
| Current amounts owed by group member comp. | 241.40 | 308.22 | 951.48 | 1 563.20 | 28.06 |
| Prepayments and accrued income | 141.83 | 263.29 | 161.04 | ||
| Current other receivables | 4 095.68 | 1 713.51 | 1 184.17 | 6.97 | |
| Current deferred tax assets | 80.86 | 56.54 | 15.51 | 968.88 | 1 078.27 |
| Short term receivables total | 52 372.10 | 44 022.39 | 15 049.21 | 7 699.02 | 9 463.23 |
| Cash and bank deposits | 2 519.44 | 2 848.24 | 4 673.95 | 1 246.38 | 1 879.90 |
| Cash and cash equivalents | 2 519.44 | 2 848.24 | 4 673.95 | 1 246.38 | 1 879.90 |
| Balance sheet total (assets) | 71 352.46 | 61 062.75 | 24 692.90 | 13 080.07 | 14 373.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 13 542.00 | 15 647.02 | 5 516.02 | 8 464.47 | 6 302.25 |
| Profit of the financial year | 2 105.02 | 137.60 | 130.65 | -2 762.22 | - 570.35 |
| Shareholders equity total | 16 803.27 | 15 940.86 | 5 802.92 | 5 858.50 | 5 888.15 |
| Provisions | 142.77 | ||||
| Capital loans | 5 518.04 | 5 518.04 | |||
| Non-current liabilities total | 5 518.04 | 5 518.04 | |||
| Short-term capital loans | 229.92 | 229.92 | 832.00 | ||
| Current trade creditors | 33 329.15 | 31 026.22 | 12 413.34 | 3 922.73 | 4 924.13 |
| Current owed to group member | 3 000.00 | 2 062.34 | 1 580.41 | ||
| Short-term deferred tax liabilities | 578.70 | 49.70 | 49.70 | 49.70 | |
| Other non-interest bearing current liabilities | 14 893.39 | 8 298.01 | 2 452.17 | 1 186.80 | 1 981.05 |
| Current liabilities total | 49 031.15 | 39 603.84 | 18 747.21 | 7 221.57 | 8 485.58 |
| Balance sheet total (liabilities) | 71 352.46 | 61 062.75 | 24 692.90 | 13 080.07 | 14 373.73 |
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