TRIMIT Group A/S — Credit Rating and Financial Key Figures
CVR number: 19398803
Toldboden 1, 8800 Viborg
tel: 70207970
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 957.52 | - 832.78 |
| Employee benefit expenses | -6 519.76 | -7 526.10 |
| Total depreciation | -4.51 | -7.22 |
| EBIT | -7 481.79 | -8 366.10 |
| Other financial income | 2.56 | 10.18 |
| Other financial expenses | - 441.69 | - 558.71 |
| Net income from associates (fin.) | 6 555.55 | 11 250.84 |
| Pre-tax profit | -1 365.37 | 2 336.21 |
| Income taxes | 1 741.22 | 1 963.26 |
| Net earnings | 375.86 | 4 299.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.07 | 29.79 |
| Tangible assets total | 17.07 | 29.79 |
| Holdings in group member companies | 24 863.26 | 27 252.57 |
| Investments total | 24 863.26 | 27 252.57 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 270.02 | 327.01 |
| Current other receivables | 5.50 | 6.62 |
| Current deferred tax assets | 2 225.50 | 2 960.06 |
| Short term receivables total | 2 501.02 | 3 293.69 |
| Cash and bank deposits | -0.00 | |
| Cash and cash equivalents | -0.00 | |
| Balance sheet total (assets) | 27 381.35 | 30 576.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 680.00 | 680.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | -33.39 | |
| Retained earnings | 14 147.58 | 12 695.30 |
| Profit of the financial year | 375.86 | 4 299.47 |
| Shareholders equity total | 15 203.44 | 19 641.38 |
| Provisions | 3.76 | 78.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 774.28 | 1 195.16 |
| Current trade creditors | 241.06 | 655.00 |
| Current owed to group member | 10 666.72 | 8 112.14 |
| Short-term deferred tax liabilities | 33.31 | |
| Other non-interest bearing current liabilities | 492.10 | 860.56 |
| Current liabilities total | 12 174.15 | 10 856.17 |
| Balance sheet total (liabilities) | 27 381.35 | 30 576.05 |
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