Trio Property ApS — Credit Rating and Financial Key Figures
CVR number: 40139842
Lillelundvej 18, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.29 | 382.34 | 389.65 | 381.03 | 376.48 |
| Total depreciation | - 212.10 | - 153.84 | - 153.84 | - 153.84 | - 153.84 |
| EBIT | 314.19 | 228.50 | 235.81 | 227.19 | 222.65 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 220.41 | -95.98 | -89.90 | - 132.13 | - 172.43 |
| Pre-tax profit | 93.79 | 132.52 | 145.91 | 95.06 | 50.41 |
| Income taxes | -20.63 | -29.14 | -32.10 | -21.11 | -10.23 |
| Net earnings | 73.16 | 103.38 | 113.81 | 73.95 | 40.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 806.10 | 6 652.27 | 6 498.43 | 6 344.59 | 6 190.76 |
| Tangible assets total | 6 806.10 | 6 652.27 | 6 498.43 | 6 344.59 | 6 190.76 |
| Other non-current investments | -5.44 | ||||
| Investments total | -5.44 | ||||
| Deferred tax assets | 5.44 | ||||
| Long term receivables total | 5.44 | ||||
| Inventories total | |||||
| Current trade debtors | 45.91 | 45.91 | |||
| Current deferred tax assets | 5.44 | 3.80 | 6.80 | ||
| Short term receivables total | 5.44 | 45.91 | 49.72 | 6.80 | |
| Cash and bank deposits | 263.22 | 228.64 | 110.23 | 89.24 | 132.34 |
| Cash and cash equivalents | 263.22 | 228.64 | 110.23 | 89.24 | 132.34 |
| Balance sheet total (assets) | 7 074.76 | 6 880.90 | 6 654.58 | 6 483.55 | 6 329.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 449.00 | 1 522.16 | 1 625.54 | 1 739.35 | 1 813.30 |
| Profit of the financial year | 73.16 | 103.38 | 113.81 | 73.95 | 40.17 |
| Shareholders equity total | 1 573.16 | 1 676.54 | 1 790.35 | 1 864.31 | 1 904.48 |
| Provisions | 15.54 | 36.52 | 57.43 | 68.56 | |
| Non-current loans from credit institutions | 3 721.27 | 3 517.57 | 3 311.93 | 3 149.12 | 3 000.12 |
| Non-current liabilities total | 3 721.27 | 3 517.57 | 3 311.93 | 3 149.12 | 3 000.12 |
| Current loans from credit institutions | 461.89 | 205.00 | 205.50 | 185.00 | 167.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 1 390.50 | 1 238.93 | 1 160.09 | 1 119.06 | |
| Short-term deferred tax liabilities | 26.07 | 8.16 | 5.11 | ||
| Other non-interest bearing current liabilities | 1 292.37 | 55.09 | 53.72 | 55.09 | 58.19 |
| Current liabilities total | 1 780.33 | 1 671.26 | 1 515.77 | 1 412.69 | 1 356.74 |
| Balance sheet total (liabilities) | 7 074.76 | 6 880.90 | 6 654.58 | 6 483.55 | 6 329.90 |
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