TRIMIT DK A/S — Credit Rating and Financial Key Figures
CVR number: 21192392
Toldboden 1, 8800 Viborg
tel: 70207970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 402.00 | 48 261.00 | 53 610.00 | 51 447.00 | 54 660.67 |
| Employee benefit expenses | -43 812.00 | -43 212.00 | -51 699.00 | -48 100.00 | -50 006.80 |
| Other operating expenses | - 166.00 | ||||
| Total depreciation | - 548.00 | - 558.00 | - 600.00 | - 590.00 | - 586.89 |
| EBIT | 6 042.00 | 4 325.00 | 1 311.00 | 2 757.00 | 4 066.97 |
| Other financial income | 358.00 | 771.00 | 220.00 | 331.00 | 183.32 |
| Other financial expenses | - 507.00 | - 158.00 | - 198.00 | - 441.00 | - 390.94 |
| Reduction non-current investment assets | - 537.00 | ||||
| Net income from associates (fin.) | -2 051.00 | 460.00 | - 610.00 | 149.00 | 456.36 |
| Pre-tax profit | 3 842.00 | 4 861.00 | 723.00 | 2 796.00 | 4 315.71 |
| Income taxes | -1 307.00 | -1 109.00 | - 336.00 | - 592.00 | - 871.68 |
| Net earnings | 2 535.00 | 3 752.00 | 387.00 | 2 204.00 | 3 444.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.00 | 408.00 | 332.00 | 511.00 | 575.05 |
| Machinery and equipment | 867.00 | 797.00 | 849.00 | 926.00 | 766.48 |
| Tangible assets total | 1 347.00 | 1 205.00 | 1 181.00 | 1 437.00 | 1 341.53 |
| Holdings in group member companies | 8 120.00 | 8 376.00 | 9 272.82 | ||
| Investments total | 750.00 | 762.00 | 9 024.00 | 9 314.00 | 10 256.81 |
| Non-curr. owed by group member comp. | 11 514.00 | 8 495.00 | 1 544.00 | ||
| Long term receivables total | 11 514.00 | 8 495.00 | 1 544.00 | ||
| Inventories total | |||||
| Current trade debtors | 9 831.00 | 10 990.00 | 13 382.00 | 12 694.00 | 13 320.70 |
| Current amounts owed by group member comp. | 2 397.00 | 3 804.00 | 4 496.00 | 5 294.00 | 2 970.71 |
| Prepayments and accrued income | 568.00 | 845.00 | 641.00 | 1 014.00 | 607.87 |
| Current other receivables | 4 173.00 | 2 335.00 | 699.00 | 706.00 | 245.60 |
| Short term receivables total | 16 969.00 | 17 974.00 | 19 218.00 | 19 708.00 | 17 144.89 |
| Cash and bank deposits | 7 531.00 | 8 354.00 | 7.00 | 8.18 | |
| Cash and cash equivalents | 7 531.00 | 8 354.00 | 7.00 | 8.18 | |
| Balance sheet total (assets) | 38 111.00 | 36 790.00 | 30 967.00 | 30 466.00 | 28 751.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | 4 000.00 | 2 000.00 | |
| Other reserves | 151.00 | -3.00 | -7 014.00 | -36.00 | -69.57 |
| Retained earnings | 8 374.00 | 7 908.00 | 4 660.00 | 518.00 | 893.99 |
| Profit of the financial year | 2 535.00 | 3 752.00 | 387.00 | 2 204.00 | 3 444.03 |
| Shareholders equity total | 11 560.00 | 15 157.00 | 5 533.00 | 7 186.00 | 6 768.46 |
| Provisions | 774.00 | 239.00 | 263.00 | 229.00 | 269.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 106.00 | 4 279.00 | 3 370.00 | 2 881.78 |
| Advances received | 5.00 | ||||
| Current trade creditors | 4 102.00 | 767.00 | 1 251.00 | 941.00 | 881.76 |
| Current owed to group member | 991.00 | 811.00 | 3 233.00 | 4 179.00 | 7 614.04 |
| Short-term deferred tax liabilities | 1 307.00 | 1 349.00 | 229.00 | 626.00 | 831.05 |
| Other non-interest bearing current liabilities | 13 772.00 | 12 661.00 | 10 637.00 | 7 386.00 | 4 186.44 |
| Accruals and deferred income | 5 575.00 | 5 700.00 | 5 542.00 | 6 544.00 | 5 318.05 |
| Current liabilities total | 25 777.00 | 21 394.00 | 25 171.00 | 23 051.00 | 21 713.13 |
| Balance sheet total (liabilities) | 38 111.00 | 36 790.00 | 30 967.00 | 30 466.00 | 28 751.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.