Trier Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41752440
Bjælkevangen 26, 2690 Karlslunde
info@triergruppen.dk
tel: 69606050
www.triergruppen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 193.44909.131 035.37
Employee benefit expenses- 902.62- 626.97- 932.56
Total depreciation-11.67-10.00-36.11
EBIT279.15272.1766.69
Other financial expenses-6.77-6.95-0.99
Pre-tax profit272.38265.2265.70
Income taxes-62.19-63.57-17.08
Net earnings210.19201.6548.62

Assets (kDKK)

2021
2022
2023
Goodwill12.225.5536.11
Intangible assets total12.225.5536.11
Machinery and equipment6.112.7836.11
Tangible assets total6.112.7836.11
Investments total
Long term receivables total
Inventories total
Current trade debtors87.46130.93112.37
Current amounts owed by group member comp.0.26
Current other receivables2.882.847.00
Current deferred tax assets1.314.29
Short term receivables total90.34135.35123.66
Cash and bank deposits441.79367.63283.84
Cash and cash equivalents441.79367.63283.84
Balance sheet total (assets)550.47511.31479.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00200.0050.00
Retained earnings- 200.00- 189.81-38.16
Profit of the financial year210.19201.6548.62
Shareholders equity total250.19251.83100.45
Provisions0.26
Non-current liabilities total
Current trade creditors108.09109.72103.80
Current owed to group member64.88
Short-term deferred tax liabilities61.9365.1420.06
Other non-interest bearing current liabilities130.0084.62190.53
Current liabilities total300.02259.48379.27
Balance sheet total (liabilities)550.47511.31479.73
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