TRIO BILER ApS — Credit Rating and Financial Key Figures

CVR number: 31771749
Energivej 22, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 389.877 477.237 896.956 170.728 311.60
Costs of management-4 937.62-5 017.13-4 943.39-4 268.16-5 463.93
EBIT452.252 460.102 953.561 902.562 847.67
Other financial income174.3682.0598.84138.0615.64
Other financial expenses-94.70- 134.24- 178.11- 488.02- 283.70
Pre-tax profit531.922 407.912 874.291 552.602 579.61
Income taxes- 117.22- 530.24- 631.19- 343.79- 568.15
Net earnings414.691 877.672 243.101 208.812 011.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment625.03330.08456.62720.33758.49
Tangible assets total625.03330.08456.62720.33758.49
Investments total1 113.05995.47995.47995.47995.47
Non-current loans receivable37.0737.0737.0737.0737.07
Long term receivables total37.0737.0737.0737.0737.07
Raw materials and consumables24 428.1029 015.5633 389.3232 148.8132 873.23
Advance payments241.28261.98
Inventories total24 428.1029 015.5633 630.5932 410.7932 873.23
Current trade debtors3 823.632 462.924 597.293 618.973 591.07
Current amounts owed by group member comp.2 561.901 580.381 390.82527.183 006.69
Prepayments and accrued income255.07
Current other receivables2 396.07673.47284.74900.43870.83
Current deferred tax assets326.40336.50301.80458.01210.00
Short term receivables total9 363.065 053.286 574.655 504.607 678.60
Cash and bank deposits393.28339.50398.63357.42329.34
Cash and cash equivalents393.28339.50398.63357.42329.34
Balance sheet total (assets)35 959.5935 770.9642 093.0440 025.6742 672.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings4 045.724 460.416 338.088 581.189 789.99
Profit of the financial year414.691 877.672 243.101 208.812 011.46
Shareholders equity total7 460.419 338.0811 581.1812 789.9914 801.46
Non-current other liabilities1 432.59
Non-current deferred tax liabilities1 425.351 475.281 509.54
Non-current liabilities total1 432.591 425.351 475.281 509.54
Current loans from credit institutions6 186.573 635.135 044.356 541.573 657.45
Advances received1 093.67569.03526.19689.61776.39
Current trade creditors12 960.9713 352.5216 294.5210 332.9816 231.84
Short-term deferred tax liabilities117.52190.34196.49520.15
Other non-interest bearing current liabilities5 655.794 583.764 230.915 597.992 611.55
Accruals and deferred income2 484.652 669.492 794.062 598.252 563.81
Current liabilities total28 499.1825 000.2829 086.5025 760.4026 361.19
Balance sheet total (liabilities)35 959.5935 770.9642 093.0440 025.6742 672.19
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