TRINOL A/S — Credit Rating and Financial Key Figures
CVR number: 30068572
Søagervej 9, Sdr Onsild 9500 Hobro
tel: 98520544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 084.00 | 8 743.00 | 6 966.00 | 5 398.32 | 9 895.69 |
Employee benefit expenses | -4 897.76 | -5 545.38 | |||
Total depreciation | - 228.12 | - 258.19 | |||
EBIT | 4 874.00 | 4 491.00 | 2 138.00 | 272.00 | 4 092.00 |
Other financial expenses | - 273.85 | - 371.01 | |||
Income from other inv. held as non-curr. assets | 27.93 | 94.45 | |||
Pre-tax profit | 3 705.00 | 3 475.00 | 1 689.00 | 26.52 | 3 815.56 |
Income taxes | -6.11 | - 838.64 | |||
Net earnings | 3 705.00 | 3 475.00 | 1 689.00 | 20.40 | 2 976.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 318.06 | 539.77 | |||
Intangible assets total | 318.06 | 539.77 | |||
Buildings | 635.50 | 642.73 | |||
Tangible assets total | 635.50 | 642.73 | |||
Investments total | 14 664.00 | 17 334.00 | 19 234.00 | -0.00 | |
Long term receivables total | |||||
Finished products/goods | 22 257.94 | 18 886.01 | |||
Inventories total | 22 257.94 | 18 886.01 | |||
Current trade debtors | 999.31 | 1 482.18 | |||
Current amounts owed by group member comp. | 613.55 | 1 350.65 | |||
Current other receivables | 40.00 | 209.20 | |||
Short term receivables total | 1 652.87 | 3 042.04 | |||
Cash and bank deposits | 0.24 | 0.24 | |||
Cash and cash equivalents | 0.24 | 0.24 | |||
Balance sheet total (assets) | 14 664.00 | 17 334.00 | 19 234.00 | 24 864.61 | 23 110.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 9 781.00 | 12 256.00 | 12 945.00 | 1 000.00 | 1 000.00 |
Retained earnings | -3 705.00 | -3 475.00 | -1 689.00 | 11 945.18 | 11 965.59 |
Profit of the financial year | 3 705.00 | 3 475.00 | 1 689.00 | 20.40 | 2 976.92 |
Shareholders equity total | 9 781.00 | 12 256.00 | 12 945.00 | 12 965.59 | 15 942.51 |
Provisions | 115.00 | 162.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 2 448.28 | 4 577.13 | |||
Current owed to group member | 9 070.22 | 766.98 | |||
Short-term deferred tax liabilities | 1.11 | 791.64 | |||
Other non-interest bearing current liabilities | 264.41 | 870.53 | |||
Current liabilities total | 11 784.02 | 7 006.28 | |||
Balance sheet total (liabilities) | 9 781.00 | 12 256.00 | 12 945.00 | 24 864.61 | 23 110.78 |
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