TRIMAR RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 30826809
Michael Jensens Vej 8, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 775.00 | 25 945.00 | 19 415.00 | 13 908.00 | 12 523.00 |
| Employee benefit expenses | -20 374.00 | -19 474.00 | -15 881.00 | ||
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 157.00 | - 139.00 | - 126.00 | ||
| EBIT | 4 468.00 | 4 421.00 | -1 116.00 | -5 740.00 | -3 484.00 |
| Other financial income | 190.00 | 172.00 | 173.00 | ||
| Other financial expenses | -1 545.00 | - 946.00 | - 524.00 | ||
| Net income from associates (fin.) | 183.00 | 2 426.00 | 707.00 | ||
| Pre-tax profit | 1 590.00 | 4 509.00 | -2 288.00 | -4 088.00 | -3 128.00 |
| Income taxes | 514.00 | 1 409.00 | 814.00 | ||
| Net earnings | 1 590.00 | 4 509.00 | -1 774.00 | -2 679.00 | -2 314.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 71.00 | 238.00 | ||
| Machinery and equipment | 67.00 | 32.00 | 49.00 | ||
| Tangible assets total | 187.00 | 103.00 | 287.00 | ||
| Holdings in group member companies | 4 340.00 | 6 771.00 | 9 340.00 | ||
| Participating interests | 2 484.00 | ||||
| Investments total | 59 482.00 | 51 153.00 | 7 923.00 | 7 821.00 | 10 288.00 |
| Long term receivables total | |||||
| Finished products/goods | 31 369.00 | 21 270.00 | 15 149.00 | ||
| Inventories total | 31 369.00 | 21 270.00 | 15 149.00 | ||
| Current trade debtors | 20.00 | 148.00 | |||
| Current amounts owed by group member comp. | 5 212.00 | 5 318.00 | 3 325.00 | ||
| Prepayments and accrued income | 365.00 | 361.00 | 416.00 | ||
| Current other receivables | 323.00 | 900.00 | |||
| Current deferred tax assets | 1 342.00 | 1 412.00 | 1 091.00 | ||
| Short term receivables total | 7 262.00 | 7 991.00 | 4 980.00 | ||
| Cash and bank deposits | 1 065.00 | 880.00 | 449.00 | ||
| Cash and cash equivalents | 1 065.00 | 880.00 | 449.00 | ||
| Balance sheet total (assets) | 59 482.00 | 51 153.00 | 47 806.00 | 38 065.00 | 31 153.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 369.00 | 11 315.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | - 291.00 | - 448.00 | -80.00 | ||
| Retained earnings | -1 590.00 | -4 509.00 | 8 876.00 | 7 680.00 | 5 990.00 |
| Profit of the financial year | 1 590.00 | 4 509.00 | -1 774.00 | -2 679.00 | -2 314.00 |
| Shareholders equity total | 4 369.00 | 11 315.00 | 10 313.00 | 5 055.00 | 4 098.00 |
| Provisions | 1 653.00 | 1 656.00 | 521.00 | ||
| Non-current deferred tax liabilities | 980.00 | 834.00 | 540.00 | ||
| Non-current liabilities total | 980.00 | 834.00 | 540.00 | ||
| Current loans from credit institutions | 9 076.00 | 3 250.00 | 3 299.00 | ||
| Current trade creditors | 3 028.00 | 2 074.00 | 2 187.00 | ||
| Current owed to group member | 19 032.00 | 22 782.00 | 18 132.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 3 723.00 | 2 414.00 | 2 376.00 | ||
| Current liabilities total | 34 860.00 | 30 520.00 | 25 994.00 | ||
| Balance sheet total (liabilities) | 4 369.00 | 11 315.00 | 47 806.00 | 38 065.00 | 31 153.00 |
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