TRIO TRYKLUFT ApS — Credit Rating and Financial Key Figures
CVR number: 33375190
Industrivej 20, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.72 | 7 389.76 | 6 558.23 | 7 963.21 | 8 818.79 |
| Employee benefit expenses | -2 773.55 | -4 712.29 | -4 856.87 | -6 192.86 | -9 566.02 |
| Total depreciation | - 209.36 | - 150.00 | - 150.53 | - 182.07 | - 123.67 |
| EBIT | 786.81 | 2 527.47 | 1 550.82 | 1 588.28 | - 870.91 |
| Other financial income | 88.98 | 51.71 | |||
| Other financial expenses | -21.59 | -15.96 | -34.38 | -7.19 | -3.49 |
| Pre-tax profit | 765.23 | 2 511.51 | 1 516.44 | 1 670.07 | - 822.70 |
| Income taxes | - 171.33 | - 556.38 | - 344.34 | - 357.21 | 180.99 |
| Net earnings | 593.90 | 1 955.12 | 1 172.10 | 1 312.86 | - 641.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.72 | 591.22 | 496.66 | 409.19 | 325.00 |
| Tangible assets total | 741.72 | 591.22 | 496.66 | 409.19 | 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 669.01 | 3 170.34 | 3 346.58 | 4 549.27 | 6 137.45 |
| Inventories total | 3 669.01 | 3 170.34 | 3 346.58 | 4 549.27 | 6 137.45 |
| Current trade debtors | 2 676.20 | 3 032.57 | 1 588.91 | 3 185.65 | 2 704.41 |
| Current amounts owed by group member comp. | 5 494.39 | 62.50 | |||
| Prepayments and accrued income | 43.24 | 58.70 | 49.61 | 44.70 | 44.70 |
| Current other receivables | 163.38 | ||||
| Current deferred tax assets | 149.68 | 138.84 | 319.83 | ||
| Short term receivables total | 2 719.45 | 3 254.66 | 1 788.19 | 8 863.59 | 3 131.44 |
| Cash and bank deposits | 2 214.02 | 5 101.29 | 5 969.28 | ||
| Cash and cash equivalents | 2 214.02 | 5 101.29 | 5 969.28 | ||
| Balance sheet total (assets) | 9 344.19 | 12 117.51 | 11 600.72 | 13 822.05 | 9 593.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 5 524.67 | 6 118.57 | 8 073.69 | 9 245.79 | 4 558.65 |
| Profit of the financial year | 593.90 | 1 955.12 | 1 172.10 | 1 312.86 | - 641.70 |
| Shareholders equity total | 6 198.57 | 8 153.69 | 9 325.79 | 10 638.65 | 3 996.95 |
| Provisions | 5.85 | 7.44 | 8.06 | ||
| Non-current loans from credit institutions | 114.09 | 22.10 | 28.78 | ||
| Non-current other liabilities | 164.20 | 409.52 | 415.66 | ||
| Non-current deferred tax liabilities | 371.99 | 385.01 | |||
| Non-current liabilities total | 278.29 | 431.61 | 444.44 | 371.99 | 385.01 |
| Current loans from credit institutions | 83.63 | 92.00 | |||
| Current trade creditors | 1 449.78 | 1 780.66 | 1 092.37 | 1 800.22 | 1 392.24 |
| Current owed to group member | 2 996.82 | ||||
| Short-term deferred tax liabilities | 181.44 | 154.80 | |||
| Other non-interest bearing current liabilities | 1 146.63 | 1 497.32 | 730.06 | 1 011.18 | 822.87 |
| Current liabilities total | 2 861.48 | 3 524.77 | 1 822.43 | 2 811.41 | 5 211.93 |
| Balance sheet total (liabilities) | 9 344.19 | 12 117.51 | 11 600.72 | 13 822.05 | 9 593.89 |
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