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 length1212121212
Net sales
Gross profit1 060.16953.53960.61904.841 038.47
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
EBIT55.8334.7240.37-13.9495.62
Other financial income4.457.221.850.21
Other financial expenses-1.45-1.04-3.18-0.72-0.26
Pre-tax profit58.8340.9039.04-14.6695.57
Income taxes-14.57-9.13-9.013.21-21.48
Net earnings44.2531.7730.03-11.4574.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1.09178.24153.26175.77
Tangible assets total1.09178.24153.26175.77
Investments total
Long term receivables total
Inventories total
Current trade debtors133.39131.7963.00148.40113.34
Current amounts owed by group member comp.279.80276.761.647.76
Prepayments and accrued income9.1812.2013.1513.9414.46
Current other receivables0.95
Current deferred tax assets5.282.97
Short term receivables total428.60423.7277.80162.35135.56
Cash and bank deposits378.70325.66328.04286.00383.47
Cash and cash equivalents378.70325.66328.04286.00383.47
Balance sheet total (assets)808.39749.37584.08601.61694.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased44.0030.0030.00100.00
Retained earnings180.29194.54196.32226.35114.90
Profit of the financial year44.2531.7730.03-11.4574.09
Shareholders equity total394.54382.32382.35340.90414.99
Provisions6.032.8213.69
Non-current deferred tax liabilities10.61
Non-current liabilities total10.61
Current trade creditors24.549.458.6012.9026.62
Current owed to participating0.24
Current owed to group member0.93
Short-term deferred tax liabilities45.186.82
Other non-interest bearing current liabilities344.13350.79187.10243.80228.89
Current liabilities total413.85367.06195.70257.89255.51
Balance sheet total (liabilities)808.39749.37584.08601.61694.80
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