TRIGE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29522022
Segaltvej 55, Løgten 8541 Skødstrup
segalt55@youmail.dk
tel: 22847527
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.38 | 462.49 | 635.65 | 5.61 | -70.72 |
| Employee benefit expenses | - 768.70 | - 473.35 | - 467.13 | - 132.10 | -1.07 |
| Total depreciation | - 154.69 | -27.78 | -27.78 | -85.42 | -23.91 |
| EBIT | 97.99 | -38.64 | 140.74 | -41.06 | -93.56 |
| Other financial expenses | -17.32 | -6.78 | -1.43 | -6.31 | -1.51 |
| Pre-tax profit | 80.67 | -45.42 | 139.31 | -47.38 | -95.07 |
| Income taxes | -17.13 | 9.23 | -30.71 | -30.21 | |
| Net earnings | 63.54 | -36.19 | 108.60 | -77.59 | -95.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.15 | 88.37 | 60.60 | 115.56 | 91.65 |
| Tangible assets total | 116.15 | 88.37 | 60.60 | 115.56 | 91.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.15 | 206.52 | 196.89 | ||
| Prepayments and accrued income | 22.20 | 10.43 | 0.90 | ||
| Current other receivables | 29.08 | ||||
| Current deferred tax assets | 51.70 | 60.92 | 30.21 | ||
| Short term receivables total | 337.04 | 277.87 | 227.10 | 29.08 | 0.90 |
| Cash and bank deposits | 8.20 | 141.35 | 131.50 | 75.55 | |
| Cash and cash equivalents | 8.20 | 141.35 | 131.50 | 75.55 | |
| Balance sheet total (assets) | 453.19 | 374.44 | 429.05 | 276.13 | 168.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.54 | 108.60 | |||
| Retained earnings | -46.13 | 80.95 | -63.84 | 44.76 | -32.83 |
| Profit of the financial year | 63.54 | -36.19 | 108.60 | -77.59 | -95.07 |
| Shareholders equity total | 205.95 | 169.76 | 278.36 | 92.17 | -2.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.22 | ||||
| Current trade creditors | 16.99 | 11.50 | 24.04 | 30.75 | 11.24 |
| Current owed to group member | 45.24 | 39.37 | 32.53 | 137.19 | 131.74 |
| Other non-interest bearing current liabilities | 128.80 | 153.81 | 94.12 | 16.02 | 28.00 |
| Current liabilities total | 247.24 | 204.68 | 150.69 | 183.97 | 170.99 |
| Balance sheet total (liabilities) | 453.19 | 374.44 | 429.05 | 276.13 | 168.09 |
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