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Trige Auto ApS — Credit Rating and Financial Key Figures

CVR number: 29778841
Parallelvej 51, 8380 Trige
Trigeautoogdiesel@mail.dk
tel: 86231166
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 258.723 472.473 950.204 847.775 391.96
Employee benefit expenses-2 530.95-2 768.36-2 822.99-3 276.51-4 074.63
Total depreciation- 346.93- 293.85- 393.51- 383.45- 316.24
EBIT380.84410.25733.701 187.801 001.09
Other financial income13.569.3211.079.331.37
Other financial expenses-10.07-13.15-16.30-17.75-21.62
Net income from associates (fin.)8.1510.4155.58
Pre-tax profit384.33406.42736.631 189.791 036.42
Income taxes-88.08-94.54- 167.39- 265.15- 228.98
Net earnings296.25311.87569.23924.65807.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings243.48204.60165.72128.0494.61
Machinery and equipment1 225.711 110.75814.26656.98679.55
Tangible assets total1 469.181 315.35979.98785.02774.16
Investments total
Long term receivables total
Raw materials and consumables68.5038.5052.0068.2062.00
Finished products/goods300.004.50280.0058.00
Inventories total368.5043.0052.00348.20120.00
Current trade debtors652.38773.46679.95567.731 061.62
Current amounts owed by group member comp.761.451 015.631 678.712 151.07
Prepayments and accrued income149.74139.75211.12232.07228.19
Current other receivables538.39391.71391.71413.54391.71
Short term receivables total1 340.512 066.362 298.402 892.043 832.59
Cash and bank deposits579.42523.611 283.46923.43660.30
Cash and cash equivalents579.42523.611 283.46923.43660.30
Balance sheet total (assets)3 757.623 948.334 613.844 948.705 387.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00
Other reserves- 800.00
Retained earnings1 978.342 274.592 586.461 955.692 880.34
Profit of the financial year296.25311.87569.23924.65807.45
Shareholders equity total2 399.592 711.463 280.693 405.333 812.78
Provisions95.9559.4961.2432.6928.97
Non-current liabilities total
Current trade creditors620.68544.46556.41493.92569.53
Current owed to participating3.507.0020.136.63
Current owed to group member131.11293.70293.70
Short-term deferred tax liabilities62.27131.01
Other non-interest bearing current liabilities575.61497.93577.39702.92675.44
Accruals and deferred income3.520.48
Current liabilities total1 262.081 177.381 271.911 510.671 545.30
Balance sheet total (liabilities)3 757.623 948.334 613.844 948.705 387.05
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