Trim Segaltvej ApS — Credit Rating and Financial Key Figures

CVR number: 43045628
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-7.50-7.50
EBIT-6.25-7.50-7.50
Other financial expenses-54.81- 150.43- 171.47
Exchange rate differences6 204.03757.05388.55
Pre-tax profit6 142.97599.12209.58
Income taxes-1 351.45- 131.81-46.11
Net earnings4 791.52467.31163.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings8 695.509 771.3010 409.85
Tangible assets total8 695.509 771.3010 409.85
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.060.04
Cash and cash equivalents0.060.04
Balance sheet total (assets)8 695.569 771.3410 409.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 791.525 258.83
Profit of the financial year4 791.52467.31163.47
Shareholders equity total4 831.525 298.835 462.30
Provisions1 351.451 483.261 529.37
Non-current liabilities total
Current trade creditors7.50
Current owed to participating3.443.44261.44
Current owed to group member2 252.902 722.072 885.50
Other non-interest bearing current liabilities256.25263.75263.75
Current liabilities total2 512.592 989.253 418.18
Balance sheet total (liabilities)8 695.569 771.3410 409.85
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