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TRIER INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 35048324
Lundvej 34 A, 8800 Viborg
pv@t-i.dk
tel: 40175879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 829.46 | 21 857.87 | 24 137.18 | 12 484.94 | 13 332.98 |
| Employee benefit expenses | -15 760.60 | -17 995.72 | -19 074.43 | -18 866.67 | -17 743.89 |
| Total depreciation | -2 529.15 | -2 273.04 | -2 195.64 | -2 070.64 | -1 335.46 |
| EBIT | 539.71 | 1 589.11 | 2 867.11 | -8 452.37 | -5 746.36 |
| Other financial income | -50.58 | 19.88 | 10.71 | 16.43 | 143.03 |
| Other financial expenses | - 316.38 | - 245.38 | - 287.94 | - 394.08 | - 641.04 |
| Pre-tax profit | 172.75 | 1 363.61 | 2 589.88 | -8 830.02 | -6 244.37 |
| Income taxes | -43.71 | - 307.00 | - 575.08 | 1 938.42 | 1 368.00 |
| Net earnings | 129.05 | 1 056.61 | 2 014.81 | -6 891.60 | -4 876.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 636.25 | 6 562.60 | 7 127.35 | 6 986.50 | 6 845.65 |
| Buildings | 7 379.88 | 5 897.79 | 4 040.13 | 2 284.95 | 1 192.40 |
| Machinery and equipment | 633.01 | 443.87 | 254.72 | 145.80 | 45.25 |
| Tangible assets total | 14 649.14 | 12 904.26 | 11 422.19 | 9 417.25 | 8 083.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 436.84 | 2 381.63 | 2 343.72 | 2 671.38 | 895.37 |
| Finished products/goods | 1 331.74 | 1 949.99 | 1 475.50 | 2 018.53 | 2 042.66 |
| Inventories total | 3 768.58 | 4 331.62 | 3 819.22 | 4 689.91 | 2 938.03 |
| Current trade debtors | 9 575.29 | 12 265.53 | 9 647.72 | 9 622.34 | 7 078.78 |
| Current amounts owed by group member comp. | 626.71 | 685.92 | 441.63 | ||
| Prepayments and accrued income | 206.50 | 196.10 | 196.72 | 133.35 | 465.77 |
| Current other receivables | 1 134.62 | 2 094.29 | 1 227.72 | 1 963.62 | 1 208.38 |
| Current deferred tax assets | 1 521.42 | 2 869.00 | |||
| Short term receivables total | 11 543.12 | 15 241.85 | 11 513.79 | 13 240.73 | 11 621.93 |
| Cash and bank deposits | 5 581.89 | 207.77 | 4 859.40 | 0.92 | 0.02 |
| Cash and cash equivalents | 5 581.89 | 207.77 | 4 859.40 | 0.92 | 0.02 |
| Balance sheet total (assets) | 35 542.74 | 32 685.51 | 31 614.61 | 27 348.81 | 22 643.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 13 874.16 | 14 003.21 | 13 059.82 | 15 074.63 | 8 183.03 |
| Profit of the financial year | 129.05 | 1 056.61 | 2 014.81 | -6 891.60 | -4 876.37 |
| Shareholders equity total | 14 503.21 | 15 559.82 | 17 574.63 | 8 683.03 | 3 806.65 |
| Provisions | 444.00 | 496.00 | 417.00 | ||
| Non-current loans from credit institutions | 4 094.56 | 3 727.26 | 3 353.58 | 2 977.99 | 3 791.46 |
| Non-current leasing loans | 4 631.34 | 3 686.93 | 2 556.93 | 1 214.99 | 759.08 |
| Non-current liabilities total | 8 725.90 | 7 414.19 | 5 910.51 | 4 192.98 | 4 550.53 |
| Current loans from credit institutions | 3 116.85 | 2 795.12 | 1 483.00 | 7 176.37 | 8 210.56 |
| Advances received | 593.93 | 207.75 | 813.44 | ||
| Current trade creditors | 2 052.61 | 2 664.94 | 1 340.44 | 3 961.17 | 2 742.89 |
| Current owed to group member | 776.34 | 582.53 | |||
| Short-term deferred tax liabilities | 254.71 | 255.00 | 654.08 | ||
| Other non-interest bearing current liabilities | 5 851.54 | 3 292.69 | 3 421.51 | 2 558.92 | 2 750.12 |
| Current liabilities total | 11 869.63 | 9 215.50 | 7 712.47 | 14 472.80 | 14 286.10 |
| Balance sheet total (liabilities) | 35 542.74 | 32 685.51 | 31 614.61 | 27 348.81 | 22 643.28 |
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