Trisa Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38933256
Hindskovvej 2, Thyregod 7323 Give
Trisa-kk@live.com
tel: 23346573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | 294.96 | 215.04 | 360.33 | 90.06 |
| Employee benefit expenses | - 122.72 | - 182.27 | - 155.61 | ||
| Total depreciation | -17.79 | -17.79 | -17.11 | -40.22 | -48.96 |
| EBIT | -17.87 | 277.17 | 75.20 | 137.83 | - 114.52 |
| Other financial income | 0.22 | 119.99 | 42.40 | 0.58 | 0.50 |
| Other financial expenses | -5.84 | -9.84 | -10.90 | -14.07 | -14.65 |
| Pre-tax profit | -23.49 | 387.33 | 106.70 | 124.34 | - 128.66 |
| Income taxes | -58.40 | -24.27 | -29.85 | 30.15 | |
| Net earnings | -23.49 | 328.93 | 82.43 | 94.48 | -98.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.45 | ||||
| Machinery and equipment | 108.59 | 90.80 | 262.51 | 211.03 | 162.07 |
| Tangible assets total | 202.04 | 90.80 | 262.51 | 211.03 | 162.07 |
| Investments total | |||||
| Non-current loans receivable | 0.75 | 0.75 | 0.75 | ||
| Long term receivables total | 0.75 | 0.75 | 0.75 | ||
| Raw materials and consumables | 47.80 | 71.75 | |||
| Finished products/goods | 74.33 | 74.33 | 97.50 | ||
| Inventories total | 47.80 | 71.75 | 74.33 | 74.33 | 97.50 |
| Current trade debtors | 156.77 | 230.31 | 186.80 | 0.87 | |
| Prepayments and accrued income | 14.57 | 14.57 | 10.93 | 10.93 | |
| Current deferred tax assets | 0.16 | 8.78 | 8.35 | ||
| Short term receivables total | 14.74 | 171.34 | 241.24 | 206.50 | 9.22 |
| Cash and bank deposits | 70.95 | 429.88 | 250.55 | 148.42 | 92.45 |
| Cash and cash equivalents | 70.95 | 429.88 | 250.55 | 148.42 | 92.45 |
| Balance sheet total (assets) | 336.28 | 764.53 | 829.39 | 640.29 | 361.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -26.75 | - 163.24 | 51.29 | 15.92 | 110.40 |
| Profit of the financial year | -23.49 | 328.93 | 82.43 | 94.48 | -98.52 |
| Shareholders equity total | -0.24 | 328.69 | 298.12 | 278.20 | 61.88 |
| Provisions | 8.88 | 22.20 | 35.40 | 4.65 | |
| Non-current other liabilities | 25.94 | ||||
| Non-current liabilities total | 25.94 | ||||
| Current trade creditors | 27.89 | 52.48 | 173.02 | 57.40 | 17.64 |
| Current owed to participating | 297.96 | 305.50 | 313.22 | 201.93 | 218.87 |
| Short-term deferred tax liabilities | 48.47 | 4.22 | 9.18 | ||
| Other non-interest bearing current liabilities | 10.66 | 20.51 | 18.61 | 67.35 | 23.06 |
| Current liabilities total | 336.51 | 426.96 | 509.07 | 326.69 | 268.76 |
| Balance sheet total (liabilities) | 336.28 | 764.53 | 829.39 | 640.29 | 361.24 |
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