TRINE ApS — Credit Rating and Financial Key Figures
CVR number: 26990114
Centervej 11, 4270 Høng
tel: 58853434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.67 | 2 413.42 | 2 395.35 | 2 437.22 | 2 400.48 |
| Employee benefit expenses | -1 744.53 | -1 831.94 | -1 909.74 | -1 918.22 | -1 957.38 |
| Total depreciation | -10.88 | -10.21 | -2.87 | ||
| EBIT | 75.26 | 571.27 | 482.75 | 519.00 | 443.10 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -81.48 | -54.03 | -54.23 | -72.39 | -68.99 |
| Pre-tax profit | -6.22 | 517.24 | 428.51 | 446.60 | 375.59 |
| Income taxes | 0.84 | - 114.09 | -95.49 | -99.14 | -84.19 |
| Net earnings | -5.38 | 403.15 | 333.03 | 347.46 | 291.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.08 | 2.87 | |||
| Tangible assets total | 13.08 | 2.87 | |||
| Investments total | 214.14 | 214.14 | 214.14 | 214.14 | 214.14 |
| Long term receivables total | |||||
| Finished products/goods | 2 836.19 | 2 446.76 | 2 699.36 | 2 622.32 | 2 770.58 |
| Inventories total | 2 836.19 | 2 446.76 | 2 699.36 | 2 622.32 | 2 770.58 |
| Current trade debtors | 118.30 | 155.34 | 164.73 | 188.42 | 196.44 |
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 78.17 | 13.95 | 11.89 | 7.00 | 7.13 |
| Current deferred tax assets | 4.61 | 4.45 | 14.40 | 15.10 | |
| Short term receivables total | 201.08 | 173.75 | 176.62 | 209.83 | 229.47 |
| Cash and bank deposits | 15.23 | 787.38 | 30.70 | 62.41 | 26.29 |
| Cash and cash equivalents | 15.23 | 787.38 | 30.70 | 62.41 | 26.29 |
| Balance sheet total (assets) | 3 279.72 | 3 624.90 | 3 120.82 | 3 108.69 | 3 240.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 280.00 | ||
| Retained earnings | 809.21 | 403.83 | 506.98 | 840.00 | 907.46 |
| Profit of the financial year | -5.38 | 403.15 | 333.03 | 347.46 | 291.40 |
| Shareholders equity total | 928.83 | 1 331.98 | 1 265.00 | 1 312.46 | 1 603.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.43 | 117.17 | 77.47 | 196.87 | |
| Advances received | 164.38 | 196.69 | 179.97 | 207.47 | 233.00 |
| Current trade creditors | 261.85 | 310.74 | 437.20 | 261.37 | 277.40 |
| Current owed to participating | 598.59 | 628.52 | 659.95 | 699.54 | 485.39 |
| Other non-interest bearing current liabilities | 751.64 | 1 156.98 | 461.53 | 550.37 | 443.96 |
| Current liabilities total | 2 350.90 | 2 292.92 | 1 855.81 | 1 796.23 | 1 636.62 |
| Balance sheet total (liabilities) | 3 279.72 | 3 624.90 | 3 120.82 | 3 108.69 | 3 240.47 |
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