Tri Food ApS — Credit Rating and Financial Key Figures
CVR number: 43079018
Søvej 2, Sønderhå 7752 Snedsted
info@aggerdarling.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 390.49 | 1 587.94 | 2 695.60 |
| Employee benefit expenses | - 343.83 | -1 310.01 | -2 196.90 |
| Total depreciation | -7.32 | -33.64 | -34.97 |
| EBIT | 39.33 | 244.29 | 463.72 |
| Other financial income | 1.72 | ||
| Other financial expenses | -9.96 | -18.55 | -17.26 |
| Pre-tax profit | 29.37 | 225.73 | 448.19 |
| Income taxes | -8.79 | -52.03 | - 100.26 |
| Net earnings | 20.57 | 173.70 | 347.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 39.33 | 37.33 | |
| Machinery and equipment | 145.47 | 112.49 | 79.52 |
| Tangible assets total | 145.47 | 151.83 | 116.85 |
| Other receivables | 50.00 | 50.00 | 57.50 |
| Investments total | 50.00 | 50.00 | 57.50 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 93.75 | 320.00 |
| Inventories total | 25.00 | 93.75 | 320.00 |
| Current trade debtors | 3.00 | 11.21 | |
| Current amounts owed by group member comp. | 48.00 | ||
| Prepayments and accrued income | 23.06 | 35.18 | |
| Current other receivables | 1.84 | 47.52 | 76.38 |
| Short term receivables total | 27.91 | 93.92 | 124.38 |
| Cash and bank deposits | 393.47 | 766.00 | 1 114.54 |
| Cash and cash equivalents | 393.47 | 766.00 | 1 114.54 |
| Balance sheet total (assets) | 641.85 | 1 155.49 | 1 733.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.57 | 194.28 | |
| Profit of the financial year | 20.57 | 173.70 | 347.93 |
| Shareholders equity total | 60.57 | 234.28 | 582.20 |
| Provisions | 6.79 | 5.69 | 2.73 |
| Non-current loans from credit institutions | 206.94 | 174.09 | 124.99 |
| Non-current liabilities total | 206.94 | 174.09 | 124.99 |
| Current loans from credit institutions | 54.00 | 40.00 | 40.00 |
| Advances received | 17.60 | 199.68 | 176.25 |
| Current trade creditors | 120.87 | 67.08 | 94.75 |
| Current owed to group member | 57.00 | 63.96 | 61.96 |
| Short-term deferred tax liabilities | 2.00 | 53.13 | 156.35 |
| Other non-interest bearing current liabilities | 116.08 | 317.58 | 494.04 |
| Current liabilities total | 367.55 | 741.44 | 1 023.36 |
| Balance sheet total (liabilities) | 641.85 | 1 155.49 | 1 733.28 |
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