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Trio Træ A/S — Credit Rating and Financial Key Figures

CVR number: 35479635
Ole Larsensvej 3 B, 2670 Greve
kontakt@triotrae.dk
www.triotræ.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 178.003 740.003 857.003 117.003 546.79
Employee benefit expenses-2 238.00-2 836.00-2 883.00-2 828.00-3 081.93
Other operating expenses- 112.00
Total depreciation-41.00-30.00-22.00-6.00-16.67
EBIT899.00874.00952.00171.00448.19
Other financial income1.0012.006.22
Other financial expenses-46.00-51.00-46.00-19.00-7.03
Pre-tax profit854.00823.00906.00164.00447.38
Income taxes- 188.00- 181.00- 200.00-41.00-98.98
Net earnings666.00642.00706.00123.00348.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment56.0026.004.00179.0031.94
Tangible assets total56.0026.004.00179.0031.94
Investments total
Long term receivables total
Inventories total
Current trade debtors128.001 011.00208.00810.00242.64
Current amounts owed by group member comp.6.0054.00518.00138.36
Prepayments and accrued income153.00117.0069.0058.00268.79
Current other receivables509.00571.00976.00711.00438.42
Current deferred tax assets5.008.009.00
Short term receivables total801.001 707.001 316.002 097.001 088.21
Cash and bank deposits1 826.002 047.003 115.00225.001 615.49
Cash and cash equivalents1 826.002 047.003 115.00225.001 615.49
Balance sheet total (assets)2 683.003 780.004 435.002 501.002 735.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.00400.00400.00
Shares repurchased600.00600.00700.00350.00
Retained earnings136.00202.00143.00539.00312.35
Profit of the financial year666.00642.00706.00123.00348.39
Shareholders equity total1 492.001 534.001 639.001 062.001 410.74
Provisions2.000.54
Non-current liabilities total
Current trade creditors361.00980.001 362.00906.00724.78
Current owed to group member23.00242.00436.00
Short-term deferred tax liabilities191.00183.00202.00232.00100.49
Other non-interest bearing current liabilities616.00841.00796.00299.00499.09
Current liabilities total1 191.002 246.002 796.001 437.001 324.36
Balance sheet total (liabilities)2 683.003 780.004 435.002 501.002 735.64
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