TRIO LINE A/S — Credit Rating and Financial Key Figures
CVR number: 10296331
Dallundvej 63, 5471 Søndersø
lena@trioline.com
tel: 64731178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.88 | -79.35 | - 173.74 | 234.79 | -36.14 |
| Employee benefit expenses | -1 950.66 | -2 075.25 | -1 549.22 | -1 874.34 | -1 386.91 |
| Total depreciation | -39.06 | -1.95 | -65.68 | - 160.17 | -72.48 |
| EBIT | -1 240.84 | -2 156.55 | -1 788.65 | -1 799.72 | -1 495.53 |
| Other financial income | 28.36 | 1.33 | |||
| Other financial expenses | -1.38 | -14.73 | -67.49 | -28.08 | -81.78 |
| Pre-tax profit | -1 213.87 | -2 171.29 | -1 856.30 | -1 827.80 | -1 575.98 |
| Income taxes | 266.65 | -1 408.00 | |||
| Net earnings | - 947.21 | -2 171.29 | -3 264.30 | -1 827.80 | -1 575.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.92 | 18.67 | 84.00 | ||
| Machinery and equipment | 12.65 | 153.87 | 58.70 | 13.60 | |
| Tangible assets total | 12.65 | 218.79 | 77.37 | 97.60 | |
| Other receivables | 33.00 | 252.40 | 252.40 | 258.44 | 26.96 |
| Investments total | 33.00 | 252.40 | 252.40 | 258.44 | 26.96 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 316.61 | 171.15 | 191.56 | 19.64 | 6.91 |
| Current amounts owed by group member comp. | 384.70 | ||||
| Prepayments and accrued income | 12.55 | 12.30 | 18.42 | 15.34 | 13.46 |
| Current other receivables | 23.34 | 51.94 | 17.41 | 39.77 | |
| Current deferred tax assets | 1 408.00 | 1 408.00 | |||
| Short term receivables total | 2 145.20 | 1 643.40 | 227.40 | 74.75 | 20.36 |
| Cash and bank deposits | 133.64 | 24.40 | 266.71 | 19.69 | 6.20 |
| Cash and cash equivalents | 133.64 | 24.40 | 266.71 | 19.69 | 6.20 |
| Balance sheet total (assets) | 2 312.84 | 1 933.85 | 966.29 | 431.24 | 152.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 979.27 | 2 532.06 | 2 860.77 | - 403.53 | -2 231.33 |
| Profit of the financial year | - 947.21 | -2 171.29 | -3 264.30 | -1 827.80 | -1 575.98 |
| Shareholders equity total | 2 032.06 | 1 360.77 | 596.47 | -1 231.33 | -2 807.32 |
| Non-current other liabilities | 27.30 | 98.22 | 71.97 | ||
| Non-current liabilities total | 27.30 | 98.22 | 71.97 | ||
| Current loans from credit institutions | 41.33 | ||||
| Current trade creditors | 55.32 | 99.29 | 99.40 | 52.11 | 138.75 |
| Current owed to participating | 3.11 | 1.49 | |||
| Current owed to group member | 10.45 | 47.99 | 3.02 | 1 485.04 | 2 551.37 |
| Other non-interest bearing current liabilities | 184.60 | 326.10 | 195.42 | 125.44 | 228.00 |
| Current liabilities total | 253.48 | 474.86 | 297.85 | 1 662.58 | 2 959.44 |
| Balance sheet total (liabilities) | 2 312.84 | 1 933.85 | 966.29 | 431.24 | 152.13 |
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