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Trinity Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 40765727
Herningvej 62 B, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit440.31519.65465.44172.37113.67
Employee benefit expenses- 180.12- 258.84- 265.38- 144.06-0.71
Other operating expenses-10.00
Total depreciation-33.16-39.36-56.30-56.30-56.30
EBIT227.03221.46143.76-37.9956.67
Other financial expenses-29.03-30.22-77.01-75.96-68.53
Income from other inv. held as non-curr. assets0.080.01
Pre-tax profit197.99191.2366.75- 113.88-11.86
Income taxes-47.63-42.58-15.1322.803.54
Net earnings150.36148.6551.62-91.08-8.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 234.941 311.291 254.991 198.691 142.38
Tangible assets total1 234.941 311.291 254.991 198.691 142.38
Investments total
Long term receivables total
Raw materials and consumables86.4798.3962.288.94
Inventories total86.4798.3962.288.94
Prepayments and accrued income4.388.80
Current other receivables90.0874.3568.9057.6848.45
Current deferred tax assets19.9623.49
Short term receivables total94.4683.1668.9077.6471.95
Cash and bank deposits121.9939.49163.8833.2190.04
Cash and cash equivalents121.9939.49163.8833.2190.04
Balance sheet total (assets)1 537.861 532.331 550.051 318.481 304.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings139.38289.74438.39490.02398.94
Profit of the financial year150.36148.6551.62-91.08-8.32
Shareholders equity total329.74478.40530.02438.94430.62
Provisions6.717.052.84
Non-current loans from credit institutions406.87282.43434.05282.70231.37
Non-current other liabilities20.0020.00
Non-current liabilities total406.87282.43434.05302.70251.37
Current loans from credit institutions171.17274.2829.8653.7146.05
Current trade creditors43.7018.8919.4610.0010.00
Current owed to participating383.60417.14453.22492.42535.02
Short-term deferred tax liabilities48.1626.24
Other non-interest bearing current liabilities147.9127.9180.6120.7031.31
Current liabilities total794.53764.45583.15576.84622.38
Balance sheet total (liabilities)1 537.861 532.331 550.051 318.481 304.37
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