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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.80 | 2 271.05 | 2 517.34 | 3 268.20 | 3 232.98 |
| Employee benefit expenses | -1 993.30 | -1 738.63 | -1 998.03 | -2 297.17 | -2 459.23 |
| Total depreciation | - 169.36 | - 159.39 | -98.91 | - 138.11 | - 138.11 |
| EBIT | 178.15 | 373.02 | 420.39 | 832.92 | 635.64 |
| Other financial income | 13.74 | 6.03 | 3.71 | 2.52 | 7.57 |
| Other financial expenses | -9.21 | -34.13 | - 113.64 | -47.50 | -3.94 |
| Pre-tax profit | 182.68 | 344.91 | 310.46 | 787.94 | 639.27 |
| Income taxes | -53.74 | -77.71 | -64.94 | - 174.81 | - 157.91 |
| Net earnings | 128.94 | 267.21 | 245.53 | 613.13 | 481.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.99 | 380.59 | 572.05 | 433.94 | 295.83 |
| Tangible assets total | 539.99 | 380.59 | 572.05 | 433.94 | 295.83 |
| Investments total | |||||
| Non-current loans receivable | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Long term receivables total | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Finished products/goods | 13.00 | 39.88 | 20.00 | 36.00 | 25.00 |
| Inventories total | 13.00 | 39.88 | 20.00 | 36.00 | 25.00 |
| Current trade debtors | 802.50 | 576.81 | 478.87 | 794.19 | 588.25 |
| Prepayments and accrued income | 34.51 | 33.40 | 31.52 | ||
| Current other receivables | 23.89 | 248.33 | 171.29 | ||
| Current deferred tax assets | 23.85 | 40.72 | |||
| Short term receivables total | 837.01 | 634.06 | 575.00 | 1 042.52 | 759.55 |
| Other current investments | 58.16 | 207.95 | 201.35 | 5.81 | |
| Cash and bank deposits | 1 324.60 | 1 299.04 | 601.89 | 1 384.62 | 1 920.87 |
| Cash and cash equivalents | 1 382.75 | 1 506.99 | 803.24 | 1 390.42 | 1 920.87 |
| Balance sheet total (assets) | 3 542.75 | 3 331.53 | 2 740.29 | 3 672.88 | 3 771.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 450.00 | 150.00 | 450.00 | 450.00 |
| Retained earnings | 1 487.44 | 1 166.38 | 1 283.59 | 1 079.11 | 1 242.24 |
| Profit of the financial year | 128.94 | 267.21 | 245.53 | 613.13 | 481.36 |
| Shareholders equity total | 2 566.38 | 2 383.59 | 2 179.11 | 2 642.24 | 2 673.60 |
| Provisions | 15.10 | 5.90 | 19.60 | 15.80 | 5.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | ||||
| Current trade creditors | 269.13 | 280.07 | 323.77 | 451.63 | 185.04 |
| Short-term deferred tax liabilities | 1.46 | 98.77 | 134.83 | ||
| Other non-interest bearing current liabilities | 690.68 | 659.14 | 217.80 | 464.44 | 772.47 |
| Current liabilities total | 961.27 | 942.04 | 541.58 | 1 014.84 | 1 092.34 |
| Balance sheet total (liabilities) | 3 542.75 | 3 331.53 | 2 740.29 | 3 672.88 | 3 771.25 |
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