TRIMIT Group A/S — Credit Rating and Financial Key Figures
CVR number: 19398803
Toldboden 1, 8800 Viborg
tel: 70207970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 543.19 | 116 768.05 | |||
| Employee benefit expenses | -89 251.20 | -98 139.84 | |||
| Total depreciation | -11 761.30 | -11 666.65 | |||
| EBIT | 3 649.00 | 4 152.00 | - 327.00 | 1 530.69 | 6 961.56 |
| Other financial income | 41.04 | 177.90 | |||
| Other financial expenses | - 456.13 | - 349.29 | |||
| Pre-tax profit | 2 311.00 | 3 987.00 | - 511.00 | 1 115.60 | 6 790.17 |
| Income taxes | - 360.86 | -1 889.63 | |||
| Net earnings | 2 311.00 | 3 987.00 | - 511.00 | 754.75 | 4 900.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 256.45 | 14 752.01 | |||
| Intangible rights | 2.00 | ||||
| Goodwill | 6 341.89 | 5 654.19 | |||
| Intangible assets total | 20 600.34 | 20 406.20 | |||
| Buildings | 644.05 | 666.25 | |||
| Machinery and equipment | 1 263.25 | 1 204.32 | |||
| Tangible assets total | 1 907.31 | 1 870.57 | |||
| Investments total | 47 505.00 | 49 433.00 | 55 141.00 | 1 148.49 | 1 088.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 934.47 | 24 652.63 | |||
| Prepayments and accrued income | 1 814.55 | 1 294.39 | |||
| Current other receivables | 1 190.80 | 757.26 | |||
| Current deferred tax assets | 1 586.12 | 559.78 | |||
| Short term receivables total | 26 525.94 | 27 264.06 | |||
| Cash and bank deposits | 3 682.40 | 4 035.91 | |||
| Cash and cash equivalents | 3 682.40 | 4 035.91 | |||
| Balance sheet total (assets) | 47 505.00 | 49 433.00 | 55 141.00 | 53 864.47 | 54 665.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 601.00 | 15 400.00 | 15 749.00 | 680.00 | 680.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 11 098.10 | 11 451.25 | |||
| Retained earnings | -2 311.00 | -3 987.00 | 511.00 | 2 670.59 | 609.60 |
| Profit of the financial year | 2 311.00 | 3 987.00 | - 511.00 | 754.75 | 4 900.54 |
| Minority interest (BS) | 490.84 | 1 129.11 | |||
| Shareholders equity total | 13 601.00 | 15 400.00 | 15 749.00 | 15 694.29 | 20 770.49 |
| Provisions | 2 818.48 | 2 949.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 215.85 | 5 141.82 | |||
| Advances received | 5.23 | ||||
| Current trade creditors | 7 769.17 | 8 883.29 | |||
| Other non-interest bearing current liabilities | 15 289.55 | 11 267.02 | |||
| Accruals and deferred income | 7 071.91 | 5 653.88 | |||
| Current liabilities total | 35 351.70 | 30 946.01 | |||
| Balance sheet total (liabilities) | 13 601.00 | 15 400.00 | 15 749.00 | 53 864.47 | 54 665.64 |
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