Trige Auto ApS — Credit Rating and Financial Key Figures
CVR number: 29778841
Parallelvej 51, 8380 Trige
Trigeautoogdiesel@mail.dk
tel: 86231166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.00 | 3 258.72 | 3 472.47 | 3 950.20 | 4 847.76 |
| Employee benefit expenses | -2 393.87 | -2 530.95 | -2 768.36 | -2 822.99 | -3 276.51 |
| Total depreciation | - 317.80 | - 346.93 | - 293.85 | - 393.51 | - 383.45 |
| EBIT | 397.33 | 380.84 | 410.25 | 733.70 | 1 187.80 |
| Other financial income | 10.91 | 13.56 | 9.32 | 19.12 | 19.74 |
| Other financial expenses | -7.03 | -10.07 | -13.15 | -16.20 | -17.75 |
| Pre-tax profit | 401.21 | 384.33 | 406.42 | 736.62 | 1 189.79 |
| Income taxes | -94.53 | -88.08 | -94.54 | - 167.39 | - 265.15 |
| Net earnings | 306.68 | 296.25 | 311.87 | 569.23 | 924.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.04 | 243.48 | 204.60 | 165.72 | 128.04 |
| Machinery and equipment | 1 265.29 | 1 225.71 | 1 110.75 | 814.26 | 656.98 |
| Tangible assets total | 1 297.33 | 1 469.18 | 1 315.35 | 979.98 | 785.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.00 | 68.50 | 38.50 | 52.00 | 68.20 |
| Finished products/goods | 52.50 | 300.00 | 4.50 | 280.00 | |
| Inventories total | 108.50 | 368.50 | 43.00 | 52.00 | 348.20 |
| Current trade debtors | 609.07 | 652.38 | 773.46 | 679.95 | 541.72 |
| Current amounts owed by group member comp. | 761.45 | 1 015.63 | 1 704.71 | ||
| Prepayments and accrued income | 105.45 | 149.74 | 139.75 | ||
| Current other receivables | 107.59 | 538.39 | 391.71 | 602.83 | 645.61 |
| Short term receivables total | 822.12 | 1 340.51 | 2 066.36 | 2 298.40 | 2 892.04 |
| Cash and bank deposits | 965.70 | 579.42 | 523.61 | 1 283.46 | 923.43 |
| Cash and cash equivalents | 965.70 | 579.42 | 523.61 | 1 283.46 | 923.43 |
| Balance sheet total (assets) | 3 193.66 | 3 757.62 | 3 948.33 | 4 613.84 | 4 948.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 400.00 | ||||
| Retained earnings | 1 671.65 | 1 978.34 | 2 274.59 | 2 586.46 | 2 755.69 |
| Profit of the financial year | 306.68 | 296.25 | 311.87 | 569.23 | 924.65 |
| Shareholders equity total | 2 103.34 | 2 399.59 | 2 711.46 | 3 280.69 | 3 405.33 |
| Provisions | 71.81 | 95.95 | 59.49 | 61.24 | 32.69 |
| Non-current deferred tax liabilities | 577.40 | 702.92 | |||
| Non-current liabilities total | 577.40 | 702.92 | |||
| Current trade creditors | 484.32 | 620.68 | 544.46 | 556.40 | 493.92 |
| Current owed to participating | 3.50 | 7.00 | 20.13 | ||
| Short-term deferred tax liabilities | 83.84 | 62.27 | 131.01 | 131.11 | 293.70 |
| Other non-interest bearing current liabilities | 439.87 | 575.61 | 497.93 | ||
| Accruals and deferred income | 10.47 | 3.52 | 0.48 | ||
| Current liabilities total | 1 018.51 | 1 262.08 | 1 177.38 | 694.51 | 807.75 |
| Balance sheet total (liabilities) | 3 193.66 | 3 757.62 | 3 948.33 | 4 613.84 | 4 948.70 |
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