TRIGLA ApS — Credit Rating and Financial Key Figures

CVR number: 12540299
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.00-24.38-26.88-34.38-56.19
EBIT-30.00-24.38-26.88-34.38-56.19
Other financial income316.05991.63277.7099.94239.60
Other financial expenses- 672.78-45.83- 382.55- 467.38- 104.30
Pre-tax profit- 386.73921.42- 131.72- 401.8279.12
Income taxes- 117.61
Net earnings- 386.73803.81- 131.72- 401.8279.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.9190.19
Current deferred tax assets84.2227.65
Short term receivables total15.9190.1984.2227.65
Other current investments9 689.0010 604.4110 037.829 002.954 366.34
Cash and bank deposits1 335.81937.541 014.601 197.812 287.71
Cash and cash equivalents11 024.8011 541.9511 052.4210 200.766 654.05
Balance sheet total (assets)11 040.7111 632.1311 052.4210 284.986 681.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased330.00336.00360.00360.00240.00
Retained earnings10 597.449 874.7110 318.529 826.805 862.58
Profit of the financial year- 386.73803.81- 131.72- 401.8279.12
Shareholders equity total11 040.7111 514.5211 046.8010 284.986 681.70
Non-current liabilities total
Short-term deferred tax liabilities117.615.63
Current liabilities total117.615.63
Balance sheet total (liabilities)11 040.7111 632.1311 052.4210 284.986 681.70
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