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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.00 | 3 178.00 | 3 740.00 | 3 857.00 | 3 115.79 |
| Employee benefit expenses | -1 747.00 | -2 238.00 | -2 836.00 | -2 883.00 | -2 827.44 |
| Other operating expenses | - 112.00 | ||||
| Total depreciation | -56.00 | -41.00 | -30.00 | -22.00 | -5.59 |
| EBIT | 914.00 | 899.00 | 874.00 | 952.00 | 170.76 |
| Other financial income | 2.00 | 1.00 | 12.54 | ||
| Other financial expenses | -45.00 | -46.00 | -51.00 | -46.00 | -18.82 |
| Pre-tax profit | 871.00 | 854.00 | 823.00 | 906.00 | 164.48 |
| Income taxes | - 192.00 | - 188.00 | - 181.00 | - 200.00 | -41.36 |
| Net earnings | 679.00 | 666.00 | 642.00 | 706.00 | 123.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 56.00 | 26.00 | 4.00 | 178.61 |
| Tangible assets total | 97.00 | 56.00 | 26.00 | 4.00 | 178.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 128.00 | 1 011.00 | 208.00 | 809.74 |
| Current amounts owed by group member comp. | 6.00 | 54.00 | 517.77 | ||
| Prepayments and accrued income | 190.00 | 153.00 | 117.00 | 69.00 | 57.57 |
| Current other receivables | 859.00 | 509.00 | 571.00 | 976.00 | 711.62 |
| Current deferred tax assets | 2.00 | 5.00 | 8.00 | 9.00 | |
| Short term receivables total | 1 182.00 | 801.00 | 1 707.00 | 1 316.00 | 2 096.69 |
| Cash and bank deposits | 1 627.00 | 1 826.00 | 2 047.00 | 3 115.00 | 224.52 |
| Cash and cash equivalents | 1 627.00 | 1 826.00 | 2 047.00 | 3 115.00 | 224.52 |
| Balance sheet total (assets) | 2 906.00 | 2 683.00 | 3 780.00 | 4 435.00 | 2 499.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 400.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 700.00 | |
| Retained earnings | 57.00 | 136.00 | 202.00 | 143.00 | 539.22 |
| Profit of the financial year | 679.00 | 666.00 | 642.00 | 706.00 | 123.12 |
| Shareholders equity total | 1 126.00 | 1 492.00 | 1 534.00 | 1 639.00 | 1 062.35 |
| Provisions | 2.05 | ||||
| Non-current other liabilities | 82.00 | ||||
| Non-current liabilities total | 82.00 | ||||
| Current trade creditors | 982.00 | 361.00 | 980.00 | 1 362.00 | 904.01 |
| Current owed to group member | 59.00 | 23.00 | 242.00 | 436.00 | |
| Short-term deferred tax liabilities | 187.00 | 191.00 | 183.00 | 202.00 | 232.25 |
| Other non-interest bearing current liabilities | 470.00 | 616.00 | 841.00 | 796.00 | 299.16 |
| Current liabilities total | 1 698.00 | 1 191.00 | 2 246.00 | 2 796.00 | 1 435.43 |
| Balance sheet total (liabilities) | 2 906.00 | 2 683.00 | 3 780.00 | 4 435.00 | 2 499.82 |
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