Trio Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 39378302
Store Rørbækvej 19, Store Rørbæk 3600 Frederikssund
info@triolagerhotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.83 | 139.86 | 114.64 | 158.96 | 187.58 |
| Total depreciation | -43.54 | -43.54 | -43.54 | -30.63 | -38.54 |
| EBIT | 102.28 | 96.32 | 71.09 | 128.33 | 149.04 |
| Other financial income | 0.20 | 0.30 | 0.34 | ||
| Other financial expenses | -59.26 | -58.96 | -58.22 | -51.80 | -48.78 |
| Pre-tax profit | 43.02 | 37.36 | 13.07 | 76.84 | 100.61 |
| Income taxes | -9.46 | -8.20 | -2.88 | -16.90 | -22.13 |
| Net earnings | 33.56 | 29.16 | 10.19 | 59.93 | 78.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.24 | 1 672.78 | 1 629.23 | 1 598.61 | 1 560.06 |
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 1 716.32 | 1 672.78 | 1 629.23 | 1 598.61 | 1 560.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.55 | 26.62 | 32.99 | 23.99 | 31.02 |
| Current amounts owed by group member comp. | 11.35 | ||||
| Prepayments and accrued income | 15.48 | 15.39 | 15.73 | 23.96 | 24.16 |
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 1.07 | 1.63 | 2.27 | ||
| Short term receivables total | 49.11 | 43.64 | 62.34 | 49.20 | 55.17 |
| Cash and bank deposits | 164.76 | 184.74 | 156.30 | 89.17 | 202.80 |
| Cash and cash equivalents | 164.76 | 184.74 | 156.30 | 89.17 | 202.80 |
| Balance sheet total (assets) | 1 930.20 | 1 901.15 | 1 847.88 | 1 736.98 | 1 818.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -15.87 | 17.69 | 46.85 | 57.05 | 16.98 |
| Profit of the financial year | 33.56 | 29.16 | 10.19 | 59.93 | 78.47 |
| Shareholders equity total | 67.69 | 96.85 | 107.05 | 166.98 | 245.46 |
| Provisions | 0.36 | 1.37 | |||
| Non-current loans from credit institutions | 1 182.02 | 1 106.81 | 1 032.30 | 784.55 | 733.60 |
| Non-current owed to group member | 523.03 | 560.26 | 566.87 | 593.06 | 617.22 |
| Non-current liabilities total | 1 705.05 | 1 667.07 | 1 599.17 | 1 377.61 | 1 350.82 |
| Current loans from credit institutions | 70.62 | 73.00 | 73.00 | 49.65 | 50.45 |
| Advances received | 20.85 | 23.45 | 25.27 | 26.02 | 32.64 |
| Current trade creditors | 11.63 | 11.45 | 17.30 | 23.21 | 13.66 |
| Current owed to group member | 53.93 | 70.37 | |||
| Short-term deferred tax liabilities | 9.90 | 8.76 | 3.51 | 14.28 | 21.13 |
| Other non-interest bearing current liabilities | 44.45 | 20.58 | 22.58 | 24.93 | 32.16 |
| Current liabilities total | 157.45 | 137.24 | 141.66 | 192.02 | 220.40 |
| Balance sheet total (liabilities) | 1 930.20 | 1 901.15 | 1 847.88 | 1 736.98 | 1 818.04 |
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