TRIO BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31771749
Energivej 22, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 389.87 | 7 477.23 | 7 896.95 | 6 170.72 | 8 311.60 |
| Costs of management | -4 937.62 | -5 017.13 | -4 943.39 | -4 268.16 | -5 463.93 |
| EBIT | 452.25 | 2 460.10 | 2 953.56 | 1 902.56 | 2 847.67 |
| Other financial income | 174.36 | 82.05 | 98.84 | 138.06 | 15.64 |
| Other financial expenses | -94.70 | - 134.24 | - 178.11 | - 488.02 | - 283.70 |
| Pre-tax profit | 531.92 | 2 407.91 | 2 874.29 | 1 552.60 | 2 579.61 |
| Income taxes | - 117.22 | - 530.24 | - 631.19 | - 343.79 | - 568.15 |
| Net earnings | 414.69 | 1 877.67 | 2 243.10 | 1 208.81 | 2 011.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.03 | 330.08 | 456.62 | 720.33 | 758.49 |
| Tangible assets total | 625.03 | 330.08 | 456.62 | 720.33 | 758.49 |
| Investments total | 1 113.05 | 995.47 | 995.47 | 995.47 | 995.47 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 24 428.10 | 29 015.56 | 33 389.32 | 32 148.81 | 32 873.23 |
| Advance payments | 241.28 | 261.98 | |||
| Inventories total | 24 428.10 | 29 015.56 | 33 630.59 | 32 410.79 | 32 873.23 |
| Current trade debtors | 3 823.63 | 2 462.92 | 4 597.29 | 3 618.97 | 3 591.07 |
| Current amounts owed by group member comp. | 2 561.90 | 1 580.38 | 1 390.82 | 527.18 | 3 006.69 |
| Prepayments and accrued income | 255.07 | ||||
| Current other receivables | 2 396.07 | 673.47 | 284.74 | 900.43 | 870.83 |
| Current deferred tax assets | 326.40 | 336.50 | 301.80 | 458.01 | 210.00 |
| Short term receivables total | 9 363.06 | 5 053.28 | 6 574.65 | 5 504.60 | 7 678.60 |
| Cash and bank deposits | 393.28 | 339.50 | 398.63 | 357.42 | 329.34 |
| Cash and cash equivalents | 393.28 | 339.50 | 398.63 | 357.42 | 329.34 |
| Balance sheet total (assets) | 35 959.59 | 35 770.96 | 42 093.04 | 40 025.67 | 42 672.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 045.72 | 4 460.41 | 6 338.08 | 8 581.18 | 9 789.99 |
| Profit of the financial year | 414.69 | 1 877.67 | 2 243.10 | 1 208.81 | 2 011.46 |
| Shareholders equity total | 7 460.41 | 9 338.08 | 11 581.18 | 12 789.99 | 14 801.46 |
| Non-current other liabilities | 1 432.59 | ||||
| Non-current deferred tax liabilities | 1 425.35 | 1 475.28 | 1 509.54 | ||
| Non-current liabilities total | 1 432.59 | 1 425.35 | 1 475.28 | 1 509.54 | |
| Current loans from credit institutions | 6 186.57 | 3 635.13 | 5 044.35 | 6 541.57 | 3 657.45 |
| Advances received | 1 093.67 | 569.03 | 526.19 | 689.61 | 776.39 |
| Current trade creditors | 12 960.97 | 13 352.52 | 16 294.52 | 10 332.98 | 16 231.84 |
| Short-term deferred tax liabilities | 117.52 | 190.34 | 196.49 | 520.15 | |
| Other non-interest bearing current liabilities | 5 655.79 | 4 583.76 | 4 230.91 | 5 597.99 | 2 611.55 |
| Accruals and deferred income | 2 484.65 | 2 669.49 | 2 794.06 | 2 598.25 | 2 563.81 |
| Current liabilities total | 28 499.18 | 25 000.28 | 29 086.50 | 25 760.40 | 26 361.19 |
| Balance sheet total (liabilities) | 35 959.59 | 35 770.96 | 42 093.04 | 40 025.67 | 42 672.19 |
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