TRIO SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 26783496
Industrivænget 3, 3400 Hillerød
mail@trioskilte.dk
tel: 48792225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.28 | 1 433.71 | 1 455.98 | 770.11 | 505.43 |
| Employee benefit expenses | - 604.57 | - 783.19 | - 758.71 | - 610.03 | - 552.26 |
| Total depreciation | -45.13 | -45.12 | -29.43 | -25.82 | -10.62 |
| EBIT | 285.58 | 605.40 | 667.85 | 134.26 | -57.45 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -9.47 | -14.54 | -26.02 | -29.84 | -26.34 |
| Pre-tax profit | 276.11 | 590.86 | 641.83 | 104.41 | -82.44 |
| Income taxes | -61.03 | - 129.99 | - 154.09 | -10.22 | 18.07 |
| Net earnings | 215.08 | 460.87 | 487.73 | 94.20 | -64.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.99 | 65.87 | 36.44 | 10.62 | |
| Tangible assets total | 110.99 | 65.87 | 36.44 | 10.62 | |
| Investments total | 27.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 159.62 | 71.79 | 107.43 | 146.98 | 172.88 |
| Inventories total | 159.62 | 71.79 | 107.43 | 146.98 | 172.88 |
| Current trade debtors | 84.22 | 460.43 | 664.98 | 635.42 | 153.28 |
| Current deferred tax assets | 1.34 | 4.83 | 6.47 | 8.53 | 26.59 |
| Short term receivables total | 85.56 | 465.26 | 671.45 | 643.95 | 179.87 |
| Cash and bank deposits | 1 027.82 | 893.92 | 1 002.72 | 542.65 | 825.24 |
| Cash and cash equivalents | 1 027.82 | 893.92 | 1 002.72 | 542.65 | 825.24 |
| Balance sheet total (assets) | 1 410.99 | 1 589.85 | 1 911.04 | 1 437.19 | 1 271.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | ||
| Retained earnings | 36.98 | - 147.94 | - 187.07 | 300.67 | 394.86 |
| Profit of the financial year | 215.08 | 460.87 | 487.73 | 94.20 | -64.37 |
| Shareholders equity total | 677.06 | 837.93 | 925.67 | 519.86 | 455.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.09 | 60.86 | 83.26 | 102.12 | 89.85 |
| Current owed to group member | 253.70 | 322.59 | 474.31 | 633.25 | 671.34 |
| Short-term deferred tax liabilities | 62.37 | 133.47 | 155.74 | 12.28 | |
| Other non-interest bearing current liabilities | 288.78 | 234.99 | 272.06 | 169.68 | 54.31 |
| Current liabilities total | 733.93 | 751.91 | 985.37 | 917.33 | 815.50 |
| Balance sheet total (liabilities) | 1 410.99 | 1 589.85 | 1 911.04 | 1 437.19 | 1 271.00 |
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