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Trioworld Nyborg A/S — Credit Rating and Financial Key Figures
CVR number: 16165476
Tåsingevej 1, 5800 Nyborg
tel: 63313000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.26 | 746.64 | 523.76 | 565.92 | 578.16 |
| Other operating income | 0.01 | 2.17 | 4.62 | ||
| Costs of manufacturing | - 414.18 | - 427.84 | - 450.84 | ||
| Gross profit | 154.01 | 136.18 | 109.58 | 138.08 | 127.32 |
| Costs of management | -30.96 | -30.33 | -31.81 | ||
| Costs of distribution | -53.60 | -53.46 | -55.92 | ||
| Other operating expenses | -3.39 | -4.77 | |||
| Total depreciation | -19.85 | -15.87 | -11.77 | ||
| EBIT | 69.11 | 39.44 | 25.02 | 53.07 | 39.45 |
| Other financial income | 0.12 | 2.93 | 2.68 | ||
| Other financial expenses | -5.66 | -3.84 | -4.29 | ||
| Pre-tax profit | 53.66 | 28.19 | 19.49 | 52.16 | 37.84 |
| Income taxes | -4.89 | -11.90 | -8.47 | ||
| Net earnings | 53.66 | 28.19 | 14.59 | 40.26 | 29.37 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1.46 | ||||
| Intangible assets total | 1.46 | ||||
| Land and waters | 19.86 | 18.97 | 19.31 | ||
| Buildings | 98.54 | 74.17 | 70.00 | ||
| Machinery and equipment | 2.91 | 2.02 | 1.42 | ||
| Advance payments and construction in progress | 0.93 | 4.69 | 19.42 | ||
| Tangible assets total | 122.23 | 99.85 | 110.15 | ||
| Investments total | 299.36 | 269.13 | |||
| Long term receivables total | |||||
| Semifinished products | 7.89 | 11.96 | 7.07 | ||
| Raw materials and consumables | 28.07 | 28.00 | 24.46 | ||
| Finished products/goods | 23.84 | 27.56 | 19.60 | ||
| Inventories total | 59.80 | 67.52 | 51.13 | ||
| Current trade debtors | 18.21 | 25.40 | 12.37 | ||
| Current amounts owed by group member comp. | 79.55 | 128.82 | 167.19 | ||
| Prepayments and accrued income | 2.28 | 2.73 | 2.93 | ||
| Current other receivables | 2.32 | 1.89 | 1.35 | ||
| Short term receivables total | 102.35 | 158.84 | 183.83 | ||
| Cash and bank deposits | 0.09 | 0.33 | 0.24 | ||
| Cash and cash equivalents | 0.09 | 0.33 | 0.24 | ||
| Balance sheet total (assets) | 299.36 | 269.13 | 285.94 | 326.54 | 345.35 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 110.14 | 138.33 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.66 | -28.19 | 98.33 | 112.92 | 153.18 |
| Profit of the financial year | 53.66 | 28.19 | 14.59 | 40.26 | 29.37 |
| Shareholders equity total | 110.14 | 138.33 | 152.93 | 193.18 | 222.55 |
| Provisions | 15.54 | 14.81 | 15.35 | ||
| Non-current deferred tax liabilities | 8.72 | 8.64 | 8.46 | ||
| Non-current liabilities total | 8.72 | 8.64 | 8.46 | ||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 87.89 | 84.01 | 77.13 | ||
| Current owed to group member | 3.26 | 6.71 | 6.43 | ||
| Short-term deferred tax liabilities | 7.25 | 10.30 | 6.58 | ||
| Other non-interest bearing current liabilities | 10.36 | 8.89 | 8.40 | ||
| Current liabilities total | 108.76 | 109.91 | 98.99 | ||
| Balance sheet total (liabilities) | 110.14 | 138.33 | 285.94 | 326.54 | 345.35 |
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