TRIO-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 27528139
Industrivej 17, Bramming 6740 Bramming
tel: 75160999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.42 | 953.87 | 925.58 | 1 420.19 | 1 481.30 |
| Employee benefit expenses | - 929.68 | - 829.90 | - 892.38 | -1 093.84 | -1 226.70 |
| Total depreciation | -7.22 | -7.22 | -6.33 | -9.00 | |
| EBIT | 119.52 | 116.74 | 26.88 | 326.35 | 245.59 |
| Other financial expenses | -76.70 | -49.12 | -21.61 | -43.43 | -45.16 |
| Pre-tax profit | 42.82 | 67.63 | 5.27 | 282.92 | 200.44 |
| Income taxes | -16.00 | -15.91 | -1.42 | -65.97 | -35.46 |
| Net earnings | 26.82 | 51.72 | 3.85 | 216.95 | 164.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.55 | 6.33 | 36.00 | ||
| Tangible assets total | 13.55 | 6.33 | 36.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 550.00 | ||||
| Raw materials and consumables | 426.00 | ||||
| Finished products/goods | 805.00 | 695.00 | 578.00 | 426.00 | |
| Inventories total | 805.00 | 695.00 | 578.00 | 426.00 | 976.00 |
| Current trade debtors | 485.02 | 1 106.84 | 427.41 | 962.83 | 464.68 |
| Prepayments and accrued income | 0.79 | 27.13 | 16.92 | 66.27 | 10.74 |
| Current other receivables | 47.96 | 251.00 | 155.53 | ||
| Current deferred tax assets | 25.96 | 10.05 | 8.63 | ||
| Short term receivables total | 511.77 | 1 191.98 | 703.96 | 1 029.11 | 630.95 |
| Balance sheet total (assets) | 1 330.32 | 1 893.31 | 1 281.96 | 1 455.11 | 1 642.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.96 | 0.85 | 52.57 | 56.42 | 273.37 |
| Profit of the financial year | 26.82 | 51.72 | 3.85 | 216.95 | 164.98 |
| Shareholders equity total | 125.85 | 177.57 | 181.42 | 398.37 | 563.35 |
| Provisions | 20.58 | 17.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.51 | 392.57 | 9.67 | 63.14 | 332.20 |
| Current trade creditors | 205.36 | 371.30 | 323.11 | 321.10 | 193.65 |
| Current owed to participating | 731.09 | 358.41 | 10.50 | 4.43 | 4.75 |
| Short-term deferred tax liabilities | 36.76 | 36.70 | |||
| Other non-interest bearing current liabilities | 254.52 | 593.46 | 757.25 | 610.73 | 494.75 |
| Current liabilities total | 1 204.47 | 1 715.74 | 1 100.54 | 1 036.15 | 1 062.05 |
| Balance sheet total (liabilities) | 1 330.32 | 1 893.31 | 1 281.96 | 1 455.11 | 1 642.95 |
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