Trioterm Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 61254218
Virkelyst 18, 9400 Nørresundby
mk@trioterm.dk
tel: 98170800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.45 | 2 002.97 | 2 477.73 | 3 019.01 | 2 729.95 |
| Employee benefit expenses | -1 962.64 | -1 735.17 | -1 922.48 | -2 051.31 | -2 134.12 |
| Other operating expenses | -9.36 | -1.22 | -22.00 | ||
| Total depreciation | -60.77 | -46.22 | -74.48 | ||
| EBIT | - 182.96 | 267.80 | 545.89 | 920.26 | 499.34 |
| Other financial income | 0.98 | 5.19 | 8.19 | 43.33 | |
| Other financial expenses | -69.12 | -69.66 | -92.42 | - 107.06 | -84.76 |
| Pre-tax profit | - 252.09 | 199.12 | 458.66 | 821.40 | 457.91 |
| Income taxes | 105.10 | - 103.30 | - 187.26 | - 102.38 | |
| Net earnings | - 252.09 | 304.22 | 355.36 | 634.14 | 355.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 95.00 | 95.00 | 304.88 | 523.04 |
| Tangible assets total | 95.00 | 95.00 | 95.00 | 304.88 | 523.04 |
| Other receivables | 67.95 | 67.95 | 62.95 | 62.95 | 62.95 |
| Investments total | 67.95 | 67.95 | 62.95 | 62.95 | 62.95 |
| Long term receivables total | |||||
| Finished products/goods | 823.56 | 919.34 | 566.05 | 342.56 | 402.27 |
| Inventories total | 823.56 | 919.34 | 566.05 | 342.56 | 402.27 |
| Current trade debtors | 268.62 | 357.31 | 477.74 | 648.58 | 697.29 |
| Current amounts owed by group member comp. | 102.61 | 155.53 | 170.48 | 965.36 | |
| Prepayments and accrued income | 21.79 | 36.63 | 53.03 | 29.40 | 31.10 |
| Current other receivables | 139.30 | 113.90 | 0.02 | ||
| Current deferred tax assets | 216.76 | 105.10 | 1.80 | ||
| Short term receivables total | 646.46 | 715.55 | 688.10 | 848.46 | 1 693.77 |
| Cash and bank deposits | 305.18 | 1 172.17 | 1 843.04 | 2 034.64 | 853.52 |
| Cash and cash equivalents | 305.18 | 1 172.17 | 1 843.04 | 2 034.64 | 853.52 |
| Balance sheet total (assets) | 1 938.15 | 2 970.00 | 3 255.14 | 3 593.49 | 3 535.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 935.57 | -1 187.65 | - 883.43 | - 528.07 | 106.07 |
| Profit of the financial year | - 252.09 | 304.22 | 355.36 | 634.14 | 355.54 |
| Shareholders equity total | - 687.65 | - 383.43 | -28.07 | 606.07 | 961.61 |
| Provisions | 16.32 | 25.09 | |||
| Non-current other liabilities | 240.31 | ||||
| Non-current deferred tax liabilities | 93.61 | ||||
| Non-current liabilities total | 240.31 | 93.61 | |||
| Current loans from credit institutions | 240.64 | 242.02 | |||
| Advances received | 123.98 | ||||
| Current trade creditors | 151.44 | 206.89 | 208.33 | 178.82 | 148.10 |
| Current owed to participating | 0.50 | 1.88 | 0.91 | 0.50 | 0.69 |
| Current owed to group member | 122.51 | ||||
| Short-term deferred tax liabilities | 169.14 | 169.14 | |||
| Other non-interest bearing current liabilities | 2 351.36 | 3 144.67 | 2 593.02 | 2 256.65 | 2 137.32 |
| Current liabilities total | 2 625.80 | 3 353.43 | 3 042.90 | 2 971.10 | 2 455.25 |
| Balance sheet total (liabilities) | 1 938.15 | 2 970.00 | 3 255.14 | 3 593.49 | 3 535.55 |
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