TRINITY HOTEL OG KONFERENCECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 12812930
Gl. Færgevej 30, Snoghøj 7000 Fredericia
regnskab@trinity.dk
tel: 82271727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 985.82 | 29 618.24 | 44 087.88 | 33 438.24 | 35 331.14 |
| Employee benefit expenses | -25 170.81 | -28 046.88 | -34 307.50 | -28 542.79 | -28 490.09 |
| Total depreciation | -2 363.97 | -2 355.06 | -3 320.43 | -2 417.71 | -2 412.39 |
| EBIT | -5 548.96 | - 783.70 | 6 459.94 | 2 477.74 | 4 428.66 |
| Other financial income | 0.13 | 0.42 | 14.45 | 81.04 | 92.07 |
| Other financial expenses | -57.46 | -73.31 | - 163.72 | - 214.42 | - 246.23 |
| Pre-tax profit | -5 606.30 | - 856.58 | 6 310.68 | 2 344.36 | 4 274.50 |
| Income taxes | 1 223.39 | 175.55 | -1 393.47 | - 514.34 | - 934.90 |
| Net earnings | -4 382.90 | - 681.04 | 4 917.20 | 1 830.02 | 3 339.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 358.81 | 283.53 | 208.27 | ||
| Intangible assets total | 358.81 | 283.53 | 208.27 | ||
| Buildings | 6 320.90 | 6 275.95 | 5 897.43 | 5 393.36 | 6 084.58 |
| Machinery and equipment | 9 416.20 | 8 676.48 | 7 846.22 | 8 069.64 | 7 622.67 |
| Advance payments and construction in progress | 775.00 | ||||
| Tangible assets total | 15 737.09 | 14 952.43 | 13 743.65 | 14 238.00 | 13 707.25 |
| Investments total | |||||
| Deferred tax assets | 1 098.28 | 364.88 | 270.06 | 138.91 | 196.55 |
| Long term receivables total | 1 098.28 | 364.88 | 270.06 | 138.91 | 196.55 |
| Raw materials and consumables | 931.30 | 874.53 | 721.12 | 672.25 | 906.33 |
| Inventories total | 931.30 | 874.53 | 721.12 | 672.25 | 906.33 |
| Current trade debtors | 389.29 | 2 962.20 | 1 732.10 | 3 007.15 | 3 263.99 |
| Current amounts owed by group member comp. | 1 378.90 | 8 181.39 | 10 329.40 | 8 730.84 | 10 181.50 |
| Prepayments and accrued income | 612.40 | 1 312.51 | 514.43 | 1 073.69 | 2 094.46 |
| Current other receivables | 1 206.86 | 610.80 | 1 048.57 | 823.80 | 731.98 |
| Short term receivables total | 3 587.45 | 13 066.90 | 13 624.50 | 13 635.48 | 16 271.93 |
| Cash and bank deposits | 4 618.10 | 37.13 | 41.45 | 43.73 | 37.53 |
| Cash and cash equivalents | 4 618.10 | 37.13 | 41.45 | 43.73 | 37.53 |
| Balance sheet total (assets) | 25 972.24 | 29 295.87 | 28 759.59 | 29 011.91 | 31 327.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 8 185.30 | 3 802.40 | 3 121.36 | 8 038.57 | 9 868.58 |
| Profit of the financial year | -4 382.90 | - 681.04 | 4 917.20 | 1 830.02 | 3 339.60 |
| Shareholders equity total | 11 802.40 | 11 121.36 | 16 038.56 | 17 868.58 | 21 208.18 |
| Non-current deferred tax liabilities | 2 115.22 | 2 146.94 | |||
| Non-current liabilities total | 2 115.22 | 2 146.94 | |||
| Current loans from credit institutions | 40.52 | 38.88 | 75.59 | ||
| Advances received | 4 623.20 | 4 507.99 | 2 203.27 | 2 720.86 | 1 911.05 |
| Current trade creditors | 1 294.52 | 2 127.09 | 2 298.18 | 2 882.72 | 2 580.75 |
| Current owed to group member | 1 973.13 | 4 161.55 | 1 904.95 | 1 981.25 | 2 127.33 |
| Short-term deferred tax liabilities | 1 704.55 | 383.19 | 992.54 | ||
| Other non-interest bearing current liabilities | 4 163.76 | 4 303.52 | 3 796.86 | 2 518.46 | 1 969.19 |
| Accruals and deferred income | 927.42 | 772.69 | 617.96 | 463.24 | |
| Current liabilities total | 12 054.62 | 16 027.57 | 12 721.03 | 11 143.33 | 10 119.67 |
| Balance sheet total (liabilities) | 25 972.24 | 29 295.87 | 28 759.59 | 29 011.91 | 31 327.85 |
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