TriLin ApS — Credit Rating and Financial Key Figures
CVR number: 41504706
Ulkærvej 15, Ulkær 7100 Vejle
linda@ulkaer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.22 | -19.82 | 227.55 | 71.33 |
| Employee benefit expenses | -1.71 | -3.82 | ||
| Total depreciation | -68.81 | - 122.16 | - 263.80 | - 247.19 |
| EBIT | - 120.03 | - 143.70 | -40.07 | - 175.85 |
| Other financial income | 3 137.03 | |||
| Other financial expenses | -56.48 | -14.38 | - 155.22 | - 173.57 |
| Pre-tax profit | - 176.50 | - 158.07 | 2 941.75 | - 349.42 |
| Income taxes | 38.83 | 34.78 | 4.98 | 108.85 |
| Net earnings | - 137.67 | - 123.30 | 2 946.72 | - 240.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 879.21 | 2 992.97 | 8 290.14 | 8 677.55 |
| Machinery and equipment | 282.21 | 425.22 | 358.31 | 220.97 |
| Tangible assets total | 3 161.42 | 3 418.19 | 8 648.45 | 8 898.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.10 | 3.78 | ||
| Prepayments and accrued income | 6.22 | 6.55 | ||
| Current other receivables | 12.94 | 3.16 | 35.58 | 25.45 |
| Current deferred tax assets | 38.83 | 73.61 | 224.06 | 332.92 |
| Short term receivables total | 51.77 | 76.76 | 272.96 | 368.70 |
| Cash and bank deposits | 51.95 | 94.51 | 18.74 | 196.41 |
| Cash and cash equivalents | 51.95 | 94.51 | 18.74 | 196.41 |
| Balance sheet total (assets) | 3 265.14 | 3 589.47 | 8 940.14 | 9 463.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 |
| Share premium account | 1 974.40 | 1 974.40 | ||
| Retained earnings | - 137.67 | - 260.97 | 2 685.75 | |
| Profit of the financial year | - 137.67 | - 123.30 | 2 946.72 | - 240.56 |
| Shareholders equity total | -97.67 | - 220.97 | 4 760.15 | 4 519.59 |
| Non-current loans from credit institutions | 1 275.72 | 1 222.53 | 3 861.79 | 3 717.40 |
| Non-current liabilities total | 1 275.72 | 1 222.53 | 3 861.79 | 3 717.40 |
| Current loans from credit institutions | 174.05 | 149.00 | ||
| Current trade creditors | 17.50 | 29.83 | ||
| Other non-interest bearing current liabilities | 2 087.09 | 2 587.90 | 126.65 | 1 047.80 |
| Current liabilities total | 2 087.09 | 2 587.90 | 318.21 | 1 226.63 |
| Balance sheet total (liabilities) | 3 265.14 | 3 589.47 | 8 940.14 | 9 463.62 |
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