TRISON ApS — Credit Rating and Financial Key Figures
CVR number: 24233936
Bornholmsvej 5, 9670 Løgstør
trison.trine@gmail.com
tel: 29462254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 158.59 | 2 573.18 | 2 233.70 | 2 321.22 | 2 142.21 |
| Employee benefit expenses | -2 992.12 | -2 132.74 | -2 248.12 | -2 388.31 | -1 891.03 |
| Other operating expenses | -33.77 | ||||
| Total depreciation | - 118.58 | - 118.32 | - 105.26 | - 113.00 | - 113.00 |
| EBIT | 47.88 | 322.12 | - 119.68 | - 180.09 | 104.40 |
| Other financial income | 3.96 | 3.93 | 2.46 | ||
| Other financial expenses | - 141.35 | - 135.89 | - 131.84 | - 261.08 | - 276.52 |
| Pre-tax profit | -89.51 | 190.16 | - 251.52 | - 438.71 | - 172.12 |
| Income taxes | 18.13 | -42.79 | 52.30 | 46.44 | -46.17 |
| Net earnings | -71.38 | 147.37 | - 199.22 | - 392.27 | - 218.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 572.57 | 4 477.10 | 4 381.64 | 4 285.23 | 4 188.82 |
| Machinery and equipment | 83.85 | 61.00 | 82.99 | 66.39 | 49.79 |
| Tangible assets total | 4 656.42 | 4 538.10 | 4 464.62 | 4 351.62 | 4 238.62 |
| Investments total | 50.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Raw materials and consumables | 146.50 | 142.72 | 182.84 | ||
| Finished products/goods | 201.53 | 174.31 | |||
| Inventories total | 201.53 | 174.31 | 146.50 | 142.72 | 182.84 |
| Current trade debtors | 38.87 | 50.64 | 5.99 | 32.18 | 22.49 |
| Current amounts owed by group member comp. | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Current owed by particip. interest comp. | 61.26 | ||||
| Prepayments and accrued income | 9.14 | 11.35 | 12.38 | 12.38 | 12.38 |
| Current other receivables | 80.83 | 88.26 | 26.62 | 34.94 | 15.96 |
| Current deferred tax assets | 46.17 | ||||
| Short term receivables total | 194.37 | 154.52 | 49.26 | 129.94 | 55.11 |
| Cash and bank deposits | 169.85 | 256.08 | 154.89 | 119.02 | 118.75 |
| Cash and cash equivalents | 169.85 | 256.08 | 154.89 | 119.02 | 118.75 |
| Balance sheet total (assets) | 5 272.16 | 5 173.02 | 4 865.27 | 4 793.30 | 4 645.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 583.01 | 511.64 | 659.01 | 459.79 | 67.51 |
| Profit of the financial year | -71.38 | 147.37 | - 199.22 | - 392.27 | - 218.29 |
| Shareholders equity total | 636.64 | 784.01 | 584.79 | 192.51 | -25.77 |
| Provisions | 9.78 | 52.57 | 0.27 | ||
| Non-current loans from credit institutions | 1 368.36 | 1 318.38 | 1 218.47 | 1 148.86 | 1 058.46 |
| Non-current other liabilities | 25.60 | 25.60 | 28.50 | ||
| Non-current liabilities total | 1 368.36 | 1 318.38 | 1 244.07 | 1 174.45 | 1 086.96 |
| Current loans from credit institutions | 349.07 | 103.05 | 408.58 | 244.80 | 691.30 |
| Current trade creditors | 89.57 | 221.41 | 142.63 | 364.75 | 319.68 |
| Current owed to participating | 2 028.79 | 2 117.57 | 2 168.95 | 2 315.14 | 2 322.14 |
| Other non-interest bearing current liabilities | 789.95 | 576.03 | 315.98 | 501.64 | 251.02 |
| Current liabilities total | 3 257.38 | 3 018.06 | 3 036.15 | 3 426.33 | 3 584.13 |
| Balance sheet total (liabilities) | 5 272.16 | 5 173.02 | 4 865.27 | 4 793.30 | 4 645.32 |
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