GN Triova ApS — Credit Rating and Financial Key Figures

CVR number: 36941537

Tybjergvej 12, Hjelmsølille 4160 Herlufmagle

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 729.15	7 930.74	8 839.19	7 906.36	8 426.66
Costs of management	-4 063.58	-3 995.94	-4 757.85	-3 978.66	-4 774.62
Costs of distribution	- 131.87	- 110.88	- 750.03	- 208.02	- 108.37
Wages and salaries	-9 646.57	-9 170.90	-9 694.39
Social security expenses	- 909.02	-1 054.05	-1 048.65
Other operating expenses			-1 000.00		- 775.00
EBIT	-1 466.30	3 823.92	2 331.32	3 719.68	2 768.66
Other financial income	157.66	0.10	62.15	61.95	56.71
Other financial expenses	- 983.14	-1 112.06	-1 256.65	-2 237.09	-1 795.06
Net income from associates (fin.)		433.58	152.25	- 652.71	48.65
Pre-tax profit	-2 291.77	3 145.54	1 289.06	891.84	1 078.97
Income taxes	1 111.44	704.48	- 164.24	79.51	- 259.70
Net earnings	-1 180.33	3 850.02	1 124.82	971.34	819.27

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	69 339.12	56 231.18	55 434.08	55 765.33	55 140.08
Machinery and equipment	3 522.62	2 901.66	2 331.21	1 910.97	1 367.17
Advance payments and construction in progress	2 152.01	2 736.38	1 056.21	27.96
Tangible assets total	75 013.75	61 869.22	58 821.51	57 704.26	56 507.25
Holdings in group member companies		13.48	165.73	263.02	311.68
Investments total		13.48	165.73	263.02	311.68
Non-current loans receivable			1 731.08	1 525.20	1 525.20
Non-current other receivables	3 662.28	4 129.56	7 585.28	6 885.33	7 182.96
Long term receivables total	3 662.28	4 129.56	9 316.37	8 410.54	8 708.16
Semifinished products	13 873.60	14 969.84
Raw materials and consumables	602.82	769.35	845.31	805.03	811.82
Finished products/goods	1 337.77	2 793.75	17 744.97	18 463.86	26 784.13
Inventories total	15 814.19	18 532.94	18 590.27	19 268.89	27 595.95
Current trade debtors	2 095.91	2 327.35	2 028.34	1 796.83	1 145.64
Current amounts owed by group member comp.	16.85	10.94
Prepayments and accrued income		665.52	818.87	602.11	618.14
Current other receivables	2 740.40	955.00	784.21	7 960.97	12 621.77
Current deferred tax assets		109.46
Short term receivables total	4 853.15	4 068.26	3 631.42	10 359.90	14 385.54
Cash and bank deposits	1 080.98	18 064.11	2 106.73	2 106.20	224.69
Cash and cash equivalents	1 080.98	18 064.11	2 106.73	2 106.20	224.69
Balance sheet total (assets)	100 424.36	106 677.56	92 632.03	98 112.81	107 733.28

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves			125.73
Retained earnings	38 815.27	44 284.94	48 009.24	49 259.78	50 231.12
Profit of the financial year	-1 180.33	3 850.02	1 124.82	971.34	819.27
Shareholders equity total	37 684.94	48 184.96	49 309.78	50 281.12	51 100.39
Provisions	4 814.50	3 765.09	4 929.34	4 960.54	4 258.82
Non-current loans from credit institutions	24 798.75	26 802.55	14 645.76	14 113.83	13 240.61
Non-current other liabilities	1 216.09	1 109.48
Non-current deferred tax liabilities			621.20	744.47	783.94
Non-current liabilities total	26 014.84	27 912.03	15 266.95	14 858.31	14 024.56
Current loans from credit institutions	17 474.05	14 995.96	12 812.67	9 236.13	7 337.50
Advances received				8 015.63	1 912.31
Current trade creditors	6 706.94	6 352.14	4 604.47	5 964.12	21 937.28
Current owed to group member			49.48	795.30	1 638.19
Other non-interest bearing current liabilities	7 729.08	5 467.37	5 659.34	4 001.66	5 524.22
Current liabilities total	31 910.07	26 815.47	23 125.96	28 012.84	38 349.50
Balance sheet total (liabilities)	100 424.36	106 677.56	92 632.03	98 112.81	107 733.28

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