Trier Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41752440
Bjælkevangen 26, 2690 Karlslunde
info@triergruppen.dk
tel: 69606050
www.triergruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 193.44 | 909.13 | 1 035.37 |
| Employee benefit expenses | - 902.62 | - 626.97 | - 932.56 |
| Total depreciation | -11.67 | -10.00 | -36.11 |
| EBIT | 279.15 | 272.17 | 66.69 |
| Other financial expenses | -6.77 | -6.95 | -0.99 |
| Pre-tax profit | 272.38 | 265.22 | 65.70 |
| Income taxes | -62.19 | -63.57 | -17.08 |
| Net earnings | 210.19 | 201.65 | 48.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 12.22 | 5.55 | 36.11 |
| Intangible assets total | 12.22 | 5.55 | 36.11 |
| Machinery and equipment | 6.11 | 2.78 | 36.11 |
| Tangible assets total | 6.11 | 2.78 | 36.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.46 | 130.93 | 112.37 |
| Current amounts owed by group member comp. | 0.26 | ||
| Current other receivables | 2.88 | 2.84 | 7.00 |
| Current deferred tax assets | 1.31 | 4.29 | |
| Short term receivables total | 90.34 | 135.35 | 123.66 |
| Cash and bank deposits | 441.79 | 367.63 | 283.84 |
| Cash and cash equivalents | 441.79 | 367.63 | 283.84 |
| Balance sheet total (assets) | 550.47 | 511.31 | 479.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 50.00 |
| Retained earnings | - 200.00 | - 189.81 | -38.16 |
| Profit of the financial year | 210.19 | 201.65 | 48.62 |
| Shareholders equity total | 250.19 | 251.83 | 100.45 |
| Provisions | 0.26 | ||
| Non-current liabilities total | |||
| Current trade creditors | 108.09 | 109.72 | 103.80 |
| Current owed to group member | 64.88 | ||
| Short-term deferred tax liabilities | 61.93 | 65.14 | 20.06 |
| Other non-interest bearing current liabilities | 130.00 | 84.62 | 190.53 |
| Current liabilities total | 300.02 | 259.48 | 379.27 |
| Balance sheet total (liabilities) | 550.47 | 511.31 | 479.73 |
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