TRIM LUND TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 11125441
Nokiavej 20, 8700 Horsens
tel: 76687060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 304.761 064.481 100.051 191.49824.55
Employee benefit expenses-1 192.77- 950.66- 960.04- 857.93- 626.78
Total depreciation-55.50-30.50-30.50-30.50-30.50
EBIT56.4983.33109.51303.06167.27
Other financial income0.300.600.400.800.40
Other financial expenses-39.78-3.94-2.360.22-0.98
Pre-tax profit17.0179.98107.55304.08166.69
Income taxes-3.90-17.62-23.66-66.34-36.77
Net earnings13.1062.3683.89237.73129.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 795.005 764.505 734.005 703.505 673.00
Tangible assets total5 795.005 764.505 734.005 703.505 673.00
Investments total
Long term receivables total
Raw materials and consumables3 079.742 744.722 828.382 377.732 443.95
Inventories total3 079.742 744.722 828.382 377.732 443.95
Current trade debtors327.30285.55308.85267.33296.56
Prepayments and accrued income26.1229.9124.2424.5227.75
Current other receivables228.5041.3425.968.5332.60
Short term receivables total581.93356.80359.06300.38356.90
Cash and bank deposits256.97399.57183.15630.97610.87
Cash and cash equivalents256.97399.57183.15630.97610.87
Balance sheet total (assets)9 713.649 265.599 104.599 012.579 084.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00300.00300.00
Other reserves2 387.522 387.522 370.392 346.602 322.81
Retained earnings4 744.724 757.824 537.314 344.994 306.51
Profit of the financial year13.1062.3683.89237.73129.91
Shareholders equity total7 345.357 407.717 491.597 429.337 259.24
Provisions936.25959.61983.271 047.831 084.61
Non-current liabilities total
Current loans from credit institutions17.118.4413.12
Current trade creditors48.8739.27124.2556.25269.40
Current owed to participating693.75230.5170.5192.5162.01
Current owed to group member44.81218.1758.1786.1763.46
Short-term deferred tax liabilities1.79
Other non-interest bearing current liabilities644.61410.32359.68290.25330.94
Accruals and deferred income1.94
Current liabilities total1 432.04898.28629.72535.41740.88
Balance sheet total (liabilities)9 713.649 265.599 104.599 012.579 084.73
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