GN Triova ApS

CVR number: 36941537
Råsøvej 23, Hjelmsølille 4160 Herlufmagle
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 751.122 729.157 930.748 839.197 906.36
Costs of management-3 629.69-4 063.58-3 995.94-4 757.85-3 978.66
Costs of distribution- 152.05- 131.87- 110.88- 750.03- 208.02
Wages and salaries-9 555.51-9 646.57-9 170.90-9 694.39-7 733.10
Social security expenses- 876.10- 909.02-1 054.05-1 048.65- 856.14
Other operating expenses-1 000.00
EBIT-10 462.23-1 466.303 823.922 331.323 719.68
Other financial income714.74157.660.1062.1561.95
Other financial expenses- 972.29- 983.14-1 112.06-1 256.65-2 237.09
Net income from associates (fin.)- 460.10433.58152.25- 652.71
Pre-tax profit- 748.27-2 291.773 145.541 289.06891.84
Income taxes67.641 111.44704.48- 164.2479.51
Net earnings- 680.63-1 180.333 850.021 124.82971.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters70 206.1269 339.1256 231.1855 434.0855 765.33
Machinery and equipment3 717.933 522.622 901.662 331.211 910.97
Advance payments and construction in progress2 152.012 736.381 056.2127.96
Tangible assets total73 924.0575 013.7561 869.2258 821.5157 704.26
Holdings in group member companies13.48165.73263.02
Investments total13.48165.73263.02
Non-current loans receivable1 731.081 525.20
Non-current other receivables3 483.363 662.284 129.567 585.286 561.10
Long term receivables total3 483.363 662.284 129.569 316.378 086.31
Semifinished products11 144.2313 873.6014 969.84
Raw materials and consumables675.20602.82769.35845.31805.03
Finished products/goods1 191.211 337.772 793.7517 744.9718 463.86
Inventories total13 010.6415 814.1918 532.9418 590.2719 268.89
Current trade debtors4 485.372 095.912 327.352 028.341 796.83
Current amounts owed by group member comp.4 657.9916.8510.94
Prepayments and accrued income665.52818.87602.11
Current other receivables2 187.952 740.40955.00784.218 285.20
Current deferred tax assets109.46
Short term receivables total11 331.314 853.154 068.263 631.4210 684.14
Cash and bank deposits1 086.401 080.9818 064.112 106.732 106.20
Cash and cash equivalents1 086.401 080.9818 064.112 106.732 106.20
Balance sheet total (assets)102 835.76100 424.36106 677.5692 632.0398 112.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves125.73
Retained earnings36 495.8938 815.2744 284.9448 009.2449 259.78
Profit of the financial year- 680.63-1 180.333 850.021 124.82971.34
Shareholders equity total35 865.2737 684.9448 184.9649 309.7850 281.12
Provisions5 873.934 814.503 765.094 929.344 960.54
Non-current loans from credit institutions25 933.4024 798.7526 802.5514 645.7614 113.83
Non-current other liabilities1 253.361 216.091 109.48
Non-current deferred tax liabilities621.20744.47
Non-current liabilities total27 186.7626 014.8427 912.0315 266.9514 858.31
Current loans from credit institutions14 884.7617 474.0514 995.9612 812.679 236.13
Advances received1 968.108 015.63
Current trade creditors9 298.156 706.946 352.144 604.475 964.12
Current owed to group member49.48795.30
Other non-interest bearing current liabilities7 758.797 729.085 467.375 659.344 001.66
Current liabilities total33 909.7931 910.0726 815.4723 125.9628 012.84
Balance sheet total (liabilities)102 835.76100 424.36106 677.5692 632.0398 112.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version