Trim Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38073249
Æblehaven 13, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 902.00 | 911.98 | 2 035.94 | 341.73 | 508.45 |
Total depreciation | - 298.00 | - 336.64 | - 278.13 | - 279.45 | - 285.08 |
EBIT | 604.00 | 575.33 | 1 757.81 | 62.28 | 223.37 |
Other financial income | 1 167.38 | 894.63 | 12.06 | ||
Other financial expenses | - 438.94 | - 385.73 | - 914.05 | - 439.55 | - 401.39 |
Pre-tax profit | 165.06 | 189.60 | 2 011.13 | 517.36 | - 165.96 |
Income taxes | - 102.60 | - 116.15 | - 405.42 | - 184.14 | -34.23 |
Net earnings | 62.47 | 73.45 | 1 605.71 | 333.22 | - 200.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 25 353.43 | 25 569.55 | 18 950.76 | 18 691.04 | 18 576.78 |
Tangible assets total | 25 353.43 | 25 569.55 | 18 950.76 | 18 691.04 | 18 576.78 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.92 | 8.51 | |||
Short term receivables total | 6.92 | 8.51 | |||
Cash and bank deposits | 221.35 | 57.36 | 288.70 | 28.57 | 35.41 |
Cash and cash equivalents | 221.35 | 57.36 | 288.70 | 28.57 | 35.41 |
Balance sheet total (assets) | 25 574.79 | 25 626.91 | 19 239.46 | 18 726.53 | 18 620.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 121.15 | -58.68 | 14.78 | 1 620.49 | 1 953.71 |
Profit of the financial year | 62.47 | 73.45 | 1 605.71 | 333.22 | - 200.19 |
Shareholders equity total | -8.68 | 64.78 | 1 670.49 | 2 003.71 | 1 803.52 |
Provisions | 87.07 | 82.22 | 1.99 | ||
Non-current loans from credit institutions | 19 098.03 | 18 754.44 | 10 911.88 | 8 930.03 | 9 897.30 |
Non-current owed to group member | 4 819.35 | 4 891.44 | 4 964.61 | 5 538.80 | 5 792.12 |
Non-current owed to participating | 660.44 | ||||
Non-current other liabilities | 671.51 | ||||
Non-current deferred tax liabilities | 685.30 | 1 149.77 | 486.22 | ||
Non-current liabilities total | 24 577.82 | 24 317.40 | 16 561.79 | 15 618.60 | 16 175.65 |
Current loans from credit institutions | 368.80 | 621.50 | 117.00 | 133.18 | 173.43 |
Advances received | 456.26 | 420.26 | 307.46 | 268.00 | 268.00 |
Current trade creditors | 20.33 | 18.25 | 107.90 | 40.01 | 18.28 |
Short-term deferred tax liabilities | 71.58 | 101.11 | 471.43 | 638.70 | 173.45 |
Other non-interest bearing current liabilities | 1.61 | 1.40 | 1.40 | 24.33 | 2.88 |
Accruals and deferred income | 5.50 | ||||
Current liabilities total | 918.58 | 1 162.52 | 1 005.19 | 1 104.22 | 641.54 |
Balance sheet total (liabilities) | 25 574.79 | 25 626.91 | 19 239.46 | 18 726.53 | 18 620.70 |
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