Trier & Nørby ApS — Credit Rating and Financial Key Figures
CVR number: 41308540
Stavnsagergyden 12, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.50 | 330.48 | 105.20 | ||
| Costs of manufacturing | -0.08 | -0.15 | |||
| External services | 0.46 | ||||
| Gross profit | -37.50 | 302.12 | 84.73 | ||
| Costs of management | -28.74 | -20.31 | |||
| Wages and salaries | -30.00 | -80.00 | |||
| Social security expenses | -1.86 | -7.99 | |||
| Total depreciation | -65.02 | -34.99 | |||
| EBIT | -48.40 | -28.14 | -37.50 | 205.25 | -38.25 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.00 | -0.92 | |||
| Pre-tax profit | -48.40 | -28.14 | -37.50 | 205.65 | -39.17 |
| Income taxes | -20.15 | ||||
| Net earnings | -48.40 | -28.14 | -37.50 | 185.50 | -39.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 13.50 | 13.50 | ||
| Tangible assets total | 13.50 | 13.50 | 13.50 | ||
| Investments total | -1.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 77.55 | 2.33 | ||
| Current other receivables | 1.41 | 0.49 | |||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 1.41 | 2.50 | 77.55 | 4.56 | |
| Cash and bank deposits | 5.76 | 28.18 | 3.94 | 165.49 | 50.91 |
| Cash and cash equivalents | 5.76 | 28.18 | 3.94 | 165.49 | 50.91 |
| Balance sheet total (assets) | 19.26 | 41.68 | 19.94 | 243.05 | 55.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -48.40 | -76.55 | - 166.08 | 19.41 | |
| Profit of the financial year | -48.40 | -28.14 | -37.50 | 185.50 | -39.17 |
| Shareholders equity total | -8.40 | -36.55 | -74.05 | 118.31 | 20.24 |
| Non-current other liabilities | 10.60 | ||||
| Non-current deferred tax liabilities | 22.03 | ||||
| Non-current liabilities total | 10.60 | 22.03 | |||
| Current trade creditors | 3.62 | ||||
| Current owed to participating | 25.45 | 71.72 | 81.81 | ||
| Other non-interest bearing current liabilities | -1.41 | 6.52 | 1.58 | 102.71 | 35.23 |
| Current liabilities total | 27.66 | 78.23 | 83.39 | 102.71 | 35.23 |
| Balance sheet total (liabilities) | 19.26 | 41.68 | 19.94 | 243.05 | 55.48 |
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.