Trioworld Nyborg A/S — Credit Rating and Financial Key Figures

CVR number: 16165476

Tåsingevej 1, 5800 Nyborg

tel: 63313000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Goodwill				1.46
Intangible assets total				1.46
Land and waters				19.86	18.97
Buildings				98.54	74.17
Machinery and equipment				2.91	2.02
Advance payments and construction in progress				0.93	4.69
Tangible assets total				122.23	99.85
Investments total	259.77	299.36	269.13
Long term receivables total
Semifinished products				7.89	11.96
Raw materials and consumables				28.07	28.00
Finished products/goods				23.84	27.56
Inventories total				59.80	67.52
Current trade debtors				18.21	25.40
Current amounts owed by group member comp.				79.55	128.82
Prepayments and accrued income				2.28	2.73
Current other receivables				2.32	1.89
Short term receivables total				102.35	158.84
Cash and bank deposits				0.09	0.33
Cash and cash equivalents				0.09	0.33
Balance sheet total (assets)	259.77	299.36	269.13	285.94	326.54

	2020	2021	2022	2023	2024
Share capital	71.48	110.14	138.33	40.00	40.00
Retained earnings	-34.51	-53.66	-28.19	98.33	112.92
Profit of the financial year	34.51	53.66	28.19	14.59	40.26
Shareholders equity total	71.48	110.14	138.33	152.93	193.18
Provisions				15.54	14.81
Non-current deferred tax liabilities				8.72	8.64
Non-current liabilities total				8.72	8.64
Current trade creditors				87.89	84.01
Current owed to group member				3.26	6.71
Short-term deferred tax liabilities				7.25	10.30
Other non-interest bearing current liabilities				10.36	8.89
Current liabilities total				108.76	109.91
Balance sheet total (liabilities)	71.48	110.14	138.33	285.94	326.54

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