TRIMAR RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 30826809
Michael Jensens Vej 8, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 954.00 | 25 775.00 | 25 945.00 | 19 415.00 | 13 908.00 |
| Employee benefit expenses | -20 374.00 | -19 474.00 | |||
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 157.00 | - 139.00 | |||
| EBIT | -5 207.00 | 4 468.00 | 4 421.00 | -1 116.00 | -5 740.00 |
| Other financial income | 190.00 | 172.00 | |||
| Other financial expenses | -1 545.00 | - 946.00 | |||
| Net income from associates (fin.) | 183.00 | 2 426.00 | |||
| Pre-tax profit | -13 512.00 | 1 590.00 | 4 509.00 | -2 288.00 | -4 088.00 |
| Income taxes | 514.00 | 1 409.00 | |||
| Net earnings | -13 512.00 | 1 590.00 | 4 509.00 | -1 774.00 | -2 679.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 71.00 | |||
| Machinery and equipment | 67.00 | 32.00 | |||
| Tangible assets total | 187.00 | 103.00 | |||
| Holdings in group member companies | 4 340.00 | 6 771.00 | |||
| Participating interests | 2 484.00 | ||||
| Investments total | 39 731.00 | 59 482.00 | 51 153.00 | 7 923.00 | 7 821.00 |
| Long term receivables total | |||||
| Finished products/goods | 31 369.00 | 21 270.00 | |||
| Inventories total | 31 369.00 | 21 270.00 | |||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 5 212.00 | 5 318.00 | |||
| Prepayments and accrued income | 365.00 | 361.00 | |||
| Current other receivables | 323.00 | 900.00 | |||
| Current deferred tax assets | 1 342.00 | 1 412.00 | |||
| Short term receivables total | 7 262.00 | 7 991.00 | |||
| Cash and bank deposits | 1 065.00 | 880.00 | |||
| Cash and cash equivalents | 1 065.00 | 880.00 | |||
| Balance sheet total (assets) | 39 731.00 | 59 482.00 | 51 153.00 | 47 806.00 | 38 065.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -27 991.00 | 4 369.00 | 11 315.00 | 502.00 | 502.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | - 291.00 | - 448.00 | |||
| Retained earnings | 13 512.00 | -1 590.00 | -4 509.00 | 8 876.00 | 7 680.00 |
| Profit of the financial year | -13 512.00 | 1 590.00 | 4 509.00 | -1 774.00 | -2 679.00 |
| Shareholders equity total | -27 991.00 | 4 369.00 | 11 315.00 | 10 313.00 | 5 055.00 |
| Provisions | 1 653.00 | 1 656.00 | |||
| Non-current deferred tax liabilities | 980.00 | 834.00 | |||
| Non-current liabilities total | 980.00 | 834.00 | |||
| Current loans from credit institutions | 9 076.00 | 3 250.00 | |||
| Current trade creditors | 3 028.00 | 2 074.00 | |||
| Current owed to group member | 19 032.00 | 22 782.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 3 723.00 | 2 414.00 | |||
| Current liabilities total | 34 860.00 | 30 520.00 | |||
| Balance sheet total (liabilities) | -27 991.00 | 4 369.00 | 11 315.00 | 47 806.00 | 38 065.00 |
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