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 length1212121212
Net sales
Gross profit902.00911.982 035.94341.73508.45
Total depreciation- 298.00- 336.64- 278.13- 279.45- 285.08
EBIT604.00575.331 757.8162.28223.37
Other financial income1 167.38894.6312.06
Other financial expenses- 438.94- 385.73- 914.05- 439.55- 401.39
Pre-tax profit165.06189.602 011.13517.36- 165.96
Income taxes- 102.60- 116.15- 405.42- 184.14-34.23
Net earnings62.4773.451 605.71333.22- 200.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 353.4325 569.5518 950.7618 691.0418 576.78
Tangible assets total25 353.4325 569.5518 950.7618 691.0418 576.78
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.928.51
Short term receivables total6.928.51
Cash and bank deposits221.3557.36288.7028.5735.41
Cash and cash equivalents221.3557.36288.7028.5735.41
Balance sheet total (assets)25 574.7925 626.9119 239.4618 726.5318 620.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 121.15-58.6814.781 620.491 953.71
Profit of the financial year62.4773.451 605.71333.22- 200.19
Shareholders equity total-8.6864.781 670.492 003.711 803.52
Provisions87.0782.221.99
Non-current loans from credit institutions19 098.0318 754.4410 911.888 930.039 897.30
Non-current owed to group member4 819.354 891.444 964.615 538.805 792.12
Non-current owed to participating660.44
Non-current other liabilities671.51
Non-current deferred tax liabilities685.301 149.77486.22
Non-current liabilities total24 577.8224 317.4016 561.7915 618.6016 175.65
Current loans from credit institutions368.80621.50117.00133.18173.43
Advances received456.26420.26307.46268.00268.00
Current trade creditors20.3318.25107.9040.0118.28
Short-term deferred tax liabilities71.58101.11471.43638.70173.45
Other non-interest bearing current liabilities1.611.401.4024.332.88
Accruals and deferred income5.50
Current liabilities total918.581 162.521 005.191 104.22641.54
Balance sheet total (liabilities)25 574.7925 626.9119 239.4618 726.5318 620.70
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