TRIOBYG FYN ApS — Credit Rating and Financial Key Figures
CVR number: 29401179
Bredbjergvej 34, Bredbjerg 5462 Morud
louise@langberg-grafisk.dk
tel: 23375481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.16 | 953.53 | 960.61 | 904.84 | 1 038.47 |
| Employee benefit expenses | - 904.78 | - 912.81 | - 893.30 | - 885.16 | - 910.37 |
| Total depreciation | -99.56 | -6.00 | -26.94 | -33.62 | -32.49 |
| EBIT | 55.83 | 34.72 | 40.37 | -13.94 | 95.62 |
| Other financial income | 4.45 | 7.22 | 1.85 | 0.21 | |
| Other financial expenses | -1.45 | -1.04 | -3.18 | -0.72 | -0.26 |
| Pre-tax profit | 58.83 | 40.90 | 39.04 | -14.66 | 95.57 |
| Income taxes | -14.57 | -9.13 | -9.01 | 3.21 | -21.48 |
| Net earnings | 44.25 | 31.77 | 30.03 | -11.45 | 74.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.09 | 178.24 | 153.26 | 175.77 | |
| Tangible assets total | 1.09 | 178.24 | 153.26 | 175.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.39 | 131.79 | 63.00 | 148.40 | 113.34 |
| Current amounts owed by group member comp. | 279.80 | 276.76 | 1.64 | 7.76 | |
| Prepayments and accrued income | 9.18 | 12.20 | 13.15 | 13.94 | 14.46 |
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 5.28 | 2.97 | |||
| Short term receivables total | 428.60 | 423.72 | 77.80 | 162.35 | 135.56 |
| Cash and bank deposits | 378.70 | 325.66 | 328.04 | 286.00 | 383.47 |
| Cash and cash equivalents | 378.70 | 325.66 | 328.04 | 286.00 | 383.47 |
| Balance sheet total (assets) | 808.39 | 749.37 | 584.08 | 601.61 | 694.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 44.00 | 30.00 | 30.00 | 100.00 | |
| Retained earnings | 180.29 | 194.54 | 196.32 | 226.35 | 114.90 |
| Profit of the financial year | 44.25 | 31.77 | 30.03 | -11.45 | 74.09 |
| Shareholders equity total | 394.54 | 382.32 | 382.35 | 340.90 | 414.99 |
| Provisions | 6.03 | 2.82 | 13.69 | ||
| Non-current deferred tax liabilities | 10.61 | ||||
| Non-current liabilities total | 10.61 | ||||
| Current trade creditors | 24.54 | 9.45 | 8.60 | 12.90 | 26.62 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 0.93 | ||||
| Short-term deferred tax liabilities | 45.18 | 6.82 | |||
| Other non-interest bearing current liabilities | 344.13 | 350.79 | 187.10 | 243.80 | 228.89 |
| Current liabilities total | 413.85 | 367.06 | 195.70 | 257.89 | 255.51 |
| Balance sheet total (liabilities) | 808.39 | 749.37 | 584.08 | 601.61 | 694.80 |
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