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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 129.80 | 18 829.46 | 21 857.87 | 24 137.18 | 12 484.94 |
| Employee benefit expenses | -16 599.48 | -15 760.60 | -17 995.72 | -19 074.43 | -18 866.67 |
| Other operating expenses | -69.24 | ||||
| Total depreciation | -2 789.75 | -2 529.15 | -2 273.04 | -2 195.64 | -2 070.64 |
| EBIT | 1 671.32 | 539.71 | 1 589.11 | 2 867.11 | -8 452.37 |
| Other financial income | 49.73 | -50.58 | 19.88 | 10.71 | 16.43 |
| Other financial expenses | - 277.99 | - 316.38 | - 245.38 | - 287.94 | - 394.08 |
| Pre-tax profit | 1 443.06 | 172.75 | 1 363.61 | 2 589.88 | -8 830.02 |
| Income taxes | - 323.57 | -43.71 | - 307.00 | - 575.08 | 1 938.42 |
| Net earnings | 1 119.49 | 129.05 | 1 056.61 | 2 014.81 | -6 891.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 709.90 | 6 636.25 | 6 562.60 | 7 127.35 | 6 986.50 |
| Buildings | 9 392.62 | 7 379.88 | 5 897.79 | 4 040.13 | 2 284.95 |
| Machinery and equipment | 310.75 | 633.01 | 443.87 | 254.72 | 145.80 |
| Tangible assets total | 16 413.28 | 14 649.14 | 12 904.26 | 11 422.19 | 9 417.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 402.99 | 2 436.84 | 2 381.63 | 2 343.72 | 2 671.38 |
| Finished products/goods | 1 166.55 | 1 331.74 | 1 949.99 | 1 475.50 | 2 018.53 |
| Inventories total | 2 569.54 | 3 768.58 | 4 331.62 | 3 819.22 | 4 689.91 |
| Current trade debtors | 8 531.35 | 9 575.29 | 12 265.53 | 9 647.72 | 9 622.34 |
| Current amounts owed by group member comp. | 626.71 | 685.92 | 441.63 | ||
| Prepayments and accrued income | 214.34 | 206.50 | 196.10 | 196.72 | 133.35 |
| Current other receivables | 5 161.97 | 1 134.62 | 2 094.29 | 1 227.72 | 1 963.62 |
| Current deferred tax assets | 1 521.42 | ||||
| Short term receivables total | 13 907.66 | 11 543.12 | 15 241.85 | 11 513.79 | 13 240.73 |
| Cash and bank deposits | 2 826.43 | 5 581.89 | 207.77 | 4 859.40 | 0.92 |
| Cash and cash equivalents | 2 826.43 | 5 581.89 | 207.77 | 4 859.40 | 0.92 |
| Balance sheet total (assets) | 35 716.90 | 35 542.74 | 32 685.51 | 31 614.61 | 27 348.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 12 754.67 | 13 874.16 | 14 003.21 | 13 059.82 | 15 074.63 |
| Profit of the financial year | 1 119.49 | 129.05 | 1 056.61 | 2 014.81 | -6 891.60 |
| Shareholders equity total | 15 374.16 | 14 503.21 | 15 559.82 | 17 574.63 | 8 683.03 |
| Provisions | 655.00 | 444.00 | 496.00 | 417.00 | |
| Non-current loans from credit institutions | 4 474.01 | 4 094.56 | 3 727.26 | 3 353.58 | 2 977.99 |
| Non-current leasing loans | 6 384.48 | 4 631.34 | 3 686.93 | 2 556.93 | 1 214.99 |
| Non-current other liabilities | 825.24 | ||||
| Non-current liabilities total | 11 683.72 | 8 725.90 | 7 414.19 | 5 910.51 | 4 192.98 |
| Current loans from credit institutions | 1 754.50 | 3 116.85 | 2 795.12 | 1 483.00 | 7 176.37 |
| Advances received | 593.93 | 207.75 | 813.44 | ||
| Current trade creditors | 1 766.18 | 2 052.61 | 2 664.94 | 1 340.44 | 3 961.17 |
| Current owed to group member | 776.34 | ||||
| Short-term deferred tax liabilities | 98.57 | 254.71 | 255.00 | 654.08 | |
| Other non-interest bearing current liabilities | 4 384.76 | 5 851.54 | 3 292.69 | 3 421.51 | 2 558.92 |
| Current liabilities total | 8 004.01 | 11 869.63 | 9 215.50 | 7 712.47 | 14 472.80 |
| Balance sheet total (liabilities) | 35 716.90 | 35 542.74 | 32 685.51 | 31 614.61 | 27 348.81 |
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