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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.35 | - 173.74 | 234.79 | -36.14 | 912.66 |
| Employee benefit expenses | -2 075.25 | -1 549.22 | -1 874.34 | -1 386.91 | -1 639.72 |
| Total depreciation | -1.95 | -65.68 | - 160.17 | -72.48 | -65.35 |
| EBIT | -2 156.55 | -1 788.65 | -1 799.72 | -1 495.53 | - 792.41 |
| Other financial income | 1.33 | 1.76 | |||
| Other financial expenses | -14.73 | -67.49 | -28.08 | -81.78 | - 119.96 |
| Pre-tax profit | -2 171.29 | -1 856.30 | -1 827.80 | -1 575.98 | - 910.61 |
| Income taxes | -1 408.00 | ||||
| Net earnings | -2 171.29 | -3 264.30 | -1 827.80 | -1 575.98 | - 910.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.92 | 18.67 | 84.00 | 28.37 | |
| Machinery and equipment | 12.65 | 153.87 | 58.70 | 13.60 | 3.88 |
| Tangible assets total | 12.65 | 218.79 | 77.37 | 97.60 | 32.25 |
| Investments total | 252.40 | 252.40 | 258.44 | 26.96 | 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 | 171.15 | 191.56 | 19.64 | 6.91 | |
| Prepayments and accrued income | 12.30 | 18.42 | 15.34 | 13.46 | 9.63 |
| Current other receivables | 51.94 | 17.41 | 39.77 | 26.37 | |
| Current deferred tax assets | 1 408.00 | ||||
| Short term receivables total | 1 643.40 | 227.40 | 74.75 | 20.36 | 36.01 |
| Cash and bank deposits | 24.40 | 266.71 | 19.69 | 6.20 | 591.19 |
| Cash and cash equivalents | 24.40 | 266.71 | 19.69 | 6.20 | 591.19 |
| Balance sheet total (assets) | 1 933.85 | 966.29 | 431.24 | 152.13 | 687.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 532.06 | 2 860.77 | - 403.53 | -2 231.33 | -3 807.32 |
| Profit of the financial year | -2 171.29 | -3 264.30 | -1 827.80 | -1 575.98 | - 910.61 |
| Shareholders equity total | 1 360.77 | 596.47 | -1 231.33 | -2 807.32 | -3 717.93 |
| Non-current other liabilities | 98.22 | 71.97 | |||
| Non-current liabilities total | 98.22 | 71.97 | |||
| Current loans from credit institutions | 41.33 | ||||
| Current trade creditors | 99.29 | 99.40 | 52.11 | 138.75 | 65.87 |
| Current owed to participating | 1.49 | ||||
| Current owed to group member | 47.99 | 3.02 | 1 485.04 | 2 551.37 | 4 202.12 |
| Other non-interest bearing current liabilities | 326.10 | 195.42 | 125.44 | 228.00 | 137.34 |
| Current liabilities total | 474.86 | 297.85 | 1 662.58 | 2 959.44 | 4 405.33 |
| Balance sheet total (liabilities) | 1 933.85 | 966.29 | 431.24 | 152.13 | 687.40 |
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