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TRIO SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 26783496
Industrivænget 3, 3400 Hillerød
mail@trioskilte.dk
tel: 48792225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.71 | 1 455.98 | 770.11 | 505.43 | 1 167.84 |
| Employee benefit expenses | - 783.19 | - 758.71 | - 610.03 | - 552.26 | - 690.32 |
| Total depreciation | -45.12 | -29.43 | -25.82 | -10.62 | |
| EBIT | 605.40 | 667.85 | 134.26 | -57.45 | 477.52 |
| Other financial income | 1.35 | 1.37 | |||
| Other financial expenses | -14.54 | -26.02 | -29.84 | -26.34 | -8.41 |
| Pre-tax profit | 590.86 | 641.83 | 104.41 | -82.44 | 470.48 |
| Income taxes | - 129.99 | - 154.09 | -10.22 | 18.07 | - 103.84 |
| Net earnings | 460.87 | 487.73 | 94.20 | -64.37 | 366.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.87 | 36.44 | 10.62 | ||
| Tangible assets total | 65.87 | 36.44 | 10.62 | ||
| Investments total | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 71.79 | 107.43 | 146.98 | 172.88 | 141.35 |
| Inventories total | 71.79 | 107.43 | 146.98 | 172.88 | 141.35 |
| Current trade debtors | 460.43 | 664.98 | 635.42 | 153.28 | 248.42 |
| Current deferred tax assets | 4.83 | 6.47 | 8.53 | 26.59 | 6.11 |
| Short term receivables total | 465.26 | 671.45 | 643.95 | 179.87 | 254.53 |
| Cash and bank deposits | 893.92 | 1 002.72 | 542.65 | 825.24 | 766.28 |
| Cash and cash equivalents | 893.92 | 1 002.72 | 542.65 | 825.24 | 766.28 |
| Balance sheet total (assets) | 1 589.85 | 1 911.04 | 1 437.19 | 1 271.00 | 1 255.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 697.13 | ||
| Retained earnings | - 147.94 | - 187.07 | 300.67 | 394.86 | - 366.64 |
| Profit of the financial year | 460.87 | 487.73 | 94.20 | -64.37 | 366.64 |
| Shareholders equity total | 837.93 | 925.67 | 519.86 | 455.49 | 822.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.86 | 83.26 | 102.12 | 89.85 | 40.44 |
| Current owed to group member | 322.59 | 474.31 | 633.25 | 671.34 | 178.20 |
| Short-term deferred tax liabilities | 133.47 | 155.74 | 12.28 | 83.36 | |
| Other non-interest bearing current liabilities | 234.99 | 272.06 | 169.68 | 54.31 | 131.04 |
| Current liabilities total | 751.91 | 985.37 | 917.33 | 815.50 | 433.04 |
| Balance sheet total (liabilities) | 1 589.85 | 1 911.04 | 1 437.19 | 1 271.00 | 1 255.17 |
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