Trier Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 37141720
Grønnegade 22, 9300 Sæby
lotte@trierinterior.dk
tel: 20886145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.51 | 813.90 | 1 009.68 | 1 108.27 | 1 110.56 |
| Employee benefit expenses | - 669.32 | - 748.81 | - 851.32 | - 644.63 | - 990.03 |
| Total depreciation | -14.71 | -18.11 | -18.11 | -10.16 | -0.39 |
| EBIT | 266.48 | 46.98 | 140.25 | 453.48 | 120.14 |
| Other financial income | 5.43 | 3.90 | |||
| Other financial expenses | -12.73 | -9.40 | -14.80 | -6.90 | -18.30 |
| Pre-tax profit | 253.75 | 37.59 | 130.87 | 450.49 | 101.83 |
| Income taxes | -57.00 | -10.36 | -32.79 | - 102.03 | -24.04 |
| Net earnings | 196.75 | 27.23 | 98.09 | 348.46 | 77.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.22 | 11.61 | 6.00 | 0.39 | |
| Intangible assets total | 17.22 | 11.61 | 6.00 | 0.39 | |
| Machinery and equipment | 50.00 | 37.50 | 25.00 | ||
| Tangible assets total | 50.00 | 37.50 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 429.15 | 355.85 | 698.52 | 848.13 | 889.47 |
| Inventories total | 429.15 | 355.85 | 698.52 | 848.13 | 889.47 |
| Current trade debtors | 78.69 | 241.58 | 18.75 | 81.95 | 77.52 |
| Current amounts owed by group member comp. | 11.23 | 133.24 | 105.44 | ||
| Prepayments and accrued income | 8.36 | 6.48 | 33.44 | 1.12 | 8.54 |
| Current other receivables | 106.39 | 48.08 | 6.14 | 110.36 | 69.03 |
| Short term receivables total | 193.44 | 307.37 | 191.57 | 298.86 | 155.09 |
| Cash and bank deposits | 30.71 | 214.86 | 98.08 | 100.11 | |
| Cash and cash equivalents | 30.71 | 214.86 | 98.08 | 100.11 | |
| Balance sheet total (assets) | 720.51 | 927.19 | 1 019.17 | 1 247.50 | 1 044.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 100.42 | 97.17 | -75.61 | - 177.52 | 170.95 |
| Profit of the financial year | 196.75 | 27.23 | 98.09 | 348.46 | 77.80 |
| Shareholders equity total | 347.17 | 374.39 | 272.48 | 420.94 | 298.74 |
| Provisions | 1.00 | 20.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.34 | ||||
| Advances received | 198.80 | ||||
| Current trade creditors | 52.25 | 141.00 | 512.68 | 409.74 | 275.13 |
| Current owed to group member | 84.19 | ||||
| Short-term deferred tax liabilities | 21.00 | 11.30 | 32.80 | 80.50 | 44.13 |
| Other non-interest bearing current liabilities | 299.10 | 400.49 | 201.20 | 117.41 | 151.02 |
| Current liabilities total | 372.34 | 552.79 | 746.69 | 806.45 | 745.82 |
| Balance sheet total (liabilities) | 720.51 | 927.19 | 1 019.17 | 1 247.50 | 1 044.56 |
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