TRINOL A/S — Credit Rating and Financial Key Figures

CVR number: 30068572
Søagervej 9, Sdr Onsild 9500 Hobro
tel: 98520544
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 084.008 743.006 966.005 398.329 895.69
Employee benefit expenses-4 897.76-5 545.38
Total depreciation- 228.12- 258.19
EBIT4 874.004 491.002 138.00272.004 092.00
Other financial expenses- 273.85- 371.01
Income from other inv. held as non-curr. assets27.9394.45
Pre-tax profit3 705.003 475.001 689.0026.523 815.56
Income taxes-6.11- 838.64
Net earnings3 705.003 475.001 689.0020.402 976.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights318.06539.77
Intangible assets total318.06539.77
Buildings635.50642.73
Tangible assets total635.50642.73
Investments total14 664.0017 334.0019 234.00-0.00
Long term receivables total
Finished products/goods22 257.9418 886.01
Inventories total22 257.9418 886.01
Current trade debtors999.311 482.18
Current amounts owed by group member comp.613.551 350.65
Current other receivables40.00209.20
Short term receivables total1 652.873 042.04
Cash and bank deposits0.240.24
Cash and cash equivalents0.240.24
Balance sheet total (assets)14 664.0017 334.0019 234.0024 864.6123 110.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 781.0012 256.0012 945.001 000.001 000.00
Retained earnings-3 705.00-3 475.00-1 689.0011 945.1811 965.59
Profit of the financial year3 705.003 475.001 689.0020.402 976.92
Shareholders equity total9 781.0012 256.0012 945.0012 965.5915 942.51
Provisions115.00162.00
Non-current liabilities total
Current trade creditors2 448.284 577.13
Current owed to group member9 070.22766.98
Short-term deferred tax liabilities1.11791.64
Other non-interest bearing current liabilities264.41870.53
Current liabilities total11 784.027 006.28
Balance sheet total (liabilities)9 781.0012 256.0012 945.0024 864.6123 110.78
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