Trinity Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 40765727
Herningvej 62 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.87 | 440.31 | 519.65 | 465.44 | 172.37 |
| Employee benefit expenses | - 311.04 | - 180.12 | - 258.84 | - 265.38 | - 144.06 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -14.30 | -33.16 | -39.36 | -56.30 | -56.30 |
| EBIT | 181.53 | 227.03 | 221.46 | 143.76 | -37.99 |
| Other financial expenses | -0.33 | -29.03 | -30.22 | -77.01 | -75.96 |
| Income from other inv. held as non-curr. assets | 0.08 | ||||
| Pre-tax profit | 181.20 | 197.99 | 191.23 | 66.75 | - 113.88 |
| Income taxes | -41.82 | -47.63 | -42.58 | -15.13 | 22.80 |
| Net earnings | 139.38 | 150.36 | 148.65 | 51.62 | -91.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 234.94 | 1 311.29 | 1 254.99 | 1 198.69 |
| Buildings | 55.68 | ||||
| Tangible assets total | 1 255.68 | 1 234.94 | 1 311.29 | 1 254.99 | 1 198.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.56 | 86.47 | 98.39 | 62.28 | 8.94 |
| Inventories total | 57.56 | 86.47 | 98.39 | 62.28 | 8.94 |
| Prepayments and accrued income | 4.38 | 8.80 | |||
| Current other receivables | 90.08 | 74.35 | 68.90 | 57.68 | |
| Current deferred tax assets | 19.96 | ||||
| Short term receivables total | 94.46 | 83.16 | 68.90 | 77.64 | |
| Cash and bank deposits | 117.17 | 121.99 | 39.49 | 163.88 | 33.21 |
| Cash and cash equivalents | 117.17 | 121.99 | 39.49 | 163.88 | 33.21 |
| Balance sheet total (assets) | 1 430.40 | 1 537.86 | 1 532.33 | 1 550.05 | 1 318.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.38 | 289.74 | 438.39 | 490.02 | |
| Profit of the financial year | 139.38 | 150.36 | 148.65 | 51.62 | -91.08 |
| Shareholders equity total | 179.38 | 329.74 | 478.40 | 530.02 | 438.94 |
| Provisions | 7.24 | 6.71 | 7.05 | 2.84 | |
| Non-current loans from credit institutions | 406.87 | 282.43 | 434.05 | 282.70 | |
| Non-current liabilities total | 406.87 | 282.43 | 434.05 | 282.70 | |
| Current loans from credit institutions | 171.17 | 274.28 | 29.86 | 53.71 | |
| Current trade creditors | 26.80 | 43.70 | 18.89 | 19.46 | 10.00 |
| Current owed to participating | 383.60 | 383.60 | 417.14 | 453.22 | 492.42 |
| Short-term deferred tax liabilities | 34.58 | 48.16 | 26.24 | ||
| Other non-interest bearing current liabilities | 798.80 | 147.91 | 27.91 | 80.61 | 40.70 |
| Current liabilities total | 1 243.78 | 794.53 | 764.45 | 583.15 | 596.84 |
| Balance sheet total (liabilities) | 1 430.40 | 1 537.86 | 1 532.33 | 1 550.05 | 1 318.48 |
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