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TRIO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27931189
Gækkelundsvej 28, 4200 Slagelse
bohos@os.dk
tel: 21238232
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit330.41256.03170.19330.28359.15
Total depreciation-3.53-3.82
Reduction in value of non-current assets369.15-62.70145.40
EBIT696.04189.51170.19330.28504.55
Other financial income1.900.12
Other financial expenses- 146.00- 127.72- 165.91- 204.84- 217.88
Pre-tax profit550.0461.804.29127.35286.79
Income taxes-40.05-27.63-0.94-27.95-31.59
Net earnings509.9934.173.3499.40255.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 600.006 000.006 050.006 050.006 300.00
Machinery and equipment3.82
Tangible assets total6 603.826 000.006 050.006 050.006 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.7512.7536.6014.48
Short term receivables total12.7512.7536.6014.48
Cash and bank deposits178.12233.3326.683.003.00
Cash and cash equivalents178.12233.3326.683.003.00
Balance sheet total (assets)6 781.936 246.086 089.436 089.606 317.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Retained earnings379.97889.96924.13927.471 026.87
Profit of the financial year509.9934.173.3499.40255.20
Shareholders equity total1 024.961 059.131 062.471 161.871 417.07
Provisions0.84
Non-current loans from credit institutions4 307.273 747.013 610.573 450.343 261.71
Non-current liabilities total4 307.273 747.013 610.573 450.343 261.71
Current loans from credit institutions227.00200.00171.00171.84235.01
Current trade creditors19.2419.0019.0019.0019.00
Current owed to participating918.52965.51994.881 045.771 099.28
Short-term deferred tax liabilities53.2947.113.104.5241.69
Other non-interest bearing current liabilities230.82208.32228.42236.26243.71
Current liabilities total1 448.871 439.941 416.391 477.391 638.69
Balance sheet total (liabilities)6 781.936 246.086 089.436 089.606 317.47
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