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TRIO-EL A/S — Credit Rating and Financial Key Figures

CVR number: 30559258
Frederikssundsvej 180 A, 2700 Brønshøj
info@trio-el.dk
tel: 36722280
www.trio-el.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 271.052 517.343 268.203 232.983 812.01
Employee benefit expenses-1 738.63-1 998.03-2 297.17-2 459.23-2 409.48
Total depreciation- 159.39-98.91- 138.11- 138.11-91.74
EBIT373.02420.39832.92635.641 310.79
Other financial income6.033.712.527.577.14
Other financial expenses-34.13- 113.64-47.50-3.94
Pre-tax profit344.91310.46787.94639.271 317.93
Income taxes-77.71-64.94- 174.81- 157.91- 300.71
Net earnings267.21245.53613.13481.361 017.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment380.59572.05433.94295.83446.44
Tangible assets total380.59572.05433.94295.83446.44
Investments total
Non-current loans receivable770.00770.00770.00770.00770.00
Long term receivables total770.00770.00770.00770.00770.00
Finished products/goods39.8820.0036.0025.0036.00
Inventories total39.8820.0036.0025.0036.00
Current trade debtors576.81478.87794.19588.25678.75
Prepayments and accrued income33.4031.52
Current other receivables23.89248.33171.2995.24
Current deferred tax assets23.8540.72
Short term receivables total634.06575.001 042.52759.55774.00
Other current investments207.95201.355.81
Cash and bank deposits1 299.04601.891 384.621 920.872 166.48
Cash and cash equivalents1 506.99803.241 390.421 920.872 166.48
Balance sheet total (assets)3 331.532 740.293 672.883 771.254 192.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.00150.00450.00450.00750.00
Retained earnings1 166.381 283.591 079.111 242.24973.60
Profit of the financial year267.21245.53613.13481.361 017.22
Shareholders equity total2 383.592 179.112 642.242 673.603 240.82
Provisions5.9019.6015.805.3018.70
Non-current liabilities total
Current loans from credit institutions2.83
Current trade creditors280.07323.77451.63185.04207.70
Short-term deferred tax liabilities98.77134.83232.77
Other non-interest bearing current liabilities659.14217.80464.44772.47492.93
Current liabilities total942.04541.581 014.841 092.34933.39
Balance sheet total (liabilities)3 331.532 740.293 672.883 771.254 192.91
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