TRIM LUND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 11125441
Nokiavej 20, 8700 Horsens
tel: 76687060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.86 | 1 304.76 | 1 064.48 | 1 100.05 | 1 191.49 |
| Employee benefit expenses | -1 574.69 | -1 192.77 | - 950.66 | - 960.04 | - 857.93 |
| Total depreciation | -39.69 | -55.50 | -30.50 | -30.50 | -30.50 |
| EBIT | 122.49 | 56.49 | 83.33 | 109.51 | 303.06 |
| Other financial income | 1.20 | 0.30 | 0.60 | 0.40 | 0.80 |
| Other financial expenses | -40.10 | -39.78 | -3.94 | -2.36 | 0.22 |
| Pre-tax profit | 83.59 | 17.01 | 79.98 | 107.55 | 304.08 |
| Income taxes | -18.66 | -3.90 | -17.62 | -23.66 | -66.34 |
| Net earnings | 64.93 | 13.10 | 62.36 | 83.89 | 237.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 825.50 | 5 795.00 | 5 764.50 | 5 734.00 | 5 703.50 |
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 5 832.50 | 5 795.00 | 5 764.50 | 5 734.00 | 5 703.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 729.10 | 3 079.74 | 2 744.72 | 2 828.38 | 2 377.73 |
| Inventories total | 3 729.10 | 3 079.74 | 2 744.72 | 2 828.38 | 2 377.73 |
| Current trade debtors | 164.57 | 327.30 | 285.55 | 308.85 | 267.33 |
| Current amounts owed by group member comp. | 0.57 | ||||
| Prepayments and accrued income | 35.97 | 26.12 | 29.91 | 24.24 | 24.52 |
| Current other receivables | 14.83 | 228.50 | 41.34 | 25.96 | 8.53 |
| Short term receivables total | 215.94 | 581.93 | 356.80 | 359.06 | 300.38 |
| Cash and bank deposits | 303.48 | 256.97 | 399.57 | 183.15 | 630.97 |
| Cash and cash equivalents | 303.48 | 256.97 | 399.57 | 183.15 | 630.97 |
| Balance sheet total (assets) | 10 081.02 | 9 713.64 | 9 265.59 | 9 104.59 | 9 012.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 2 387.52 | 2 387.52 | 2 387.52 | 2 370.39 | 2 346.60 |
| Retained earnings | 4 679.79 | 4 744.72 | 4 757.82 | 4 537.31 | 4 344.99 |
| Profit of the financial year | 64.93 | 13.10 | 62.36 | 83.89 | 237.73 |
| Shareholders equity total | 7 332.24 | 7 345.35 | 7 407.71 | 7 491.59 | 7 429.33 |
| Provisions | 925.75 | 936.25 | 959.61 | 983.27 | 1 047.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.11 | 8.44 | |||
| Current trade creditors | 268.44 | 48.87 | 39.27 | 124.25 | 56.25 |
| Current owed to participating | 1 005.08 | 693.75 | 230.51 | 70.51 | 92.51 |
| Current owed to group member | 44.81 | 218.17 | 58.17 | 86.17 | |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 549.50 | 644.61 | 410.32 | 359.68 | 290.25 |
| Current liabilities total | 1 823.03 | 1 432.04 | 898.28 | 629.72 | 535.41 |
| Balance sheet total (liabilities) | 10 081.02 | 9 713.64 | 9 265.59 | 9 104.59 | 9 012.57 |
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