Trigon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26340403
Knivholtvej 45, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.90 | 2 645.30 | 3 545.53 | 6 208.50 | 3 760.60 |
| Employee benefit expenses | - 384.32 | - 922.99 | - 922.93 | ||
| Total depreciation | -1 665.96 | - 858.39 | -1 469.57 | -2 149.97 | -2 558.95 |
| EBIT | 1 196.94 | 1 786.91 | 1 691.65 | 3 135.54 | 278.72 |
| Other financial income | 1 406.68 | 1 916.17 | |||
| Other financial expenses | - 501.05 | - 530.60 | -1 343.09 | -2 145.64 | -3 895.01 |
| Pre-tax profit | 695.89 | 1 256.30 | 348.56 | 2 396.58 | -1 700.12 |
| Income taxes | - 149.04 | - 249.68 | -99.27 | - 808.64 | 371.19 |
| Net earnings | 546.85 | 1 006.62 | 249.29 | 1 587.94 | -1 328.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 541.81 | 59 452.98 | 117 209.50 | 98 804.60 | 100 322.31 |
| Machinery and equipment | 50.08 | 50.08 | 237.72 | 265.94 | 270.18 |
| Advance payments and construction in progress | 16 579.59 | ||||
| Tangible assets total | 45 591.89 | 59 503.06 | 117 447.23 | 115 650.14 | 100 592.49 |
| Investments total | 3 915.95 | 3 743.09 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 227.29 | 8 237.87 | 10 889.67 | 946.90 | 946.90 |
| Advance payments | 50 857.80 | 106 470.10 | 78 439.12 | ||
| Inventories total | 1 227.29 | 8 237.87 | 61 747.46 | 107 417.00 | 79 386.02 |
| Current trade debtors | 308.77 | 19.29 | 558.75 | ||
| Prepayments and accrued income | 1.03 | 1.80 | 1.86 | 324.56 | 66.69 |
| Current other receivables | 79.61 | 1 947.16 | 7 496.33 | 667.03 | 190.34 |
| Current deferred tax assets | 156.77 | 853.93 | |||
| Short term receivables total | 389.41 | 1 968.24 | 7 654.96 | 991.60 | 1 669.72 |
| Cash and bank deposits | 57.50 | 3 190.69 | 7 586.67 | 8 170.61 | 1 870.59 |
| Cash and cash equivalents | 57.50 | 3 190.69 | 7 586.67 | 8 170.61 | 1 870.59 |
| Balance sheet total (assets) | 47 266.08 | 72 899.87 | 194 436.32 | 236 145.30 | 187 261.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 708.57 | 1 208.58 | 800.00 | 870.75 |
| Retained earnings | 20 183.17 | 22 598.12 | 54 056.89 | 59 364.67 | 120 881.86 |
| Profit of the financial year | 546.85 | 1 006.62 | 249.29 | 1 587.94 | -1 328.93 |
| Shareholders equity total | 21 380.02 | 24 313.31 | 55 514.76 | 61 752.61 | 120 423.68 |
| Provisions | 1 578.79 | 2 454.13 | 6 459.80 | 13 924.49 | 1 707.22 |
| Non-current loans from credit institutions | 9 417.10 | 9 515.25 | 21 049.24 | 19 286.21 | 22 075.14 |
| Non-current advances received | 852.12 | 1 125.30 | |||
| Non-current other liabilities | 2 161.78 | 1 931.39 | 1 876.59 | ||
| Non-current liabilities total | 10 269.23 | 10 640.54 | 23 211.01 | 21 217.59 | 23 951.72 |
| Current loans from credit institutions | 733.08 | 1 015.36 | 30 317.91 | 67 593.17 | 3 154.76 |
| Advances received | 5 969.96 | 5 944.47 | 156.18 | ||
| Current owed to group member | 12 989.76 | 34 166.72 | 66 605.25 | 63 425.94 | 36 534.28 |
| Short-term deferred tax liabilities | 228.10 | 21.68 | 1 153.49 | 1 703.68 | |
| Other non-interest bearing current liabilities | 78.84 | 170.16 | 5 173.56 | 537.34 | 1 294.14 |
| Accruals and deferred income | 8.27 | 117.96 | 30.58 | 46.00 | 39.92 |
| Current liabilities total | 14 038.05 | 35 491.88 | 109 250.75 | 139 250.61 | 41 179.28 |
| Balance sheet total (liabilities) | 47 266.08 | 72 899.87 | 194 436.32 | 236 145.30 | 187 261.91 |
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