TRIGON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44906228
Knivholtvej 45, 9900 Frederikshavn
tel: 98438177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 742.00 | 38 899.00 | 57 679.00 | 81 450.00 | 87 744.00 |
| Employee benefit expenses | -61 398.00 | -66 161.00 | |||
| Other operating expenses | -12.00 | ||||
| Total depreciation | -7 955.00 | -9 997.00 | |||
| EBIT | 4 121.00 | 4 240.00 | 3 959.00 | 12 097.00 | 11 574.00 |
| Other financial income | 2 233.00 | 6 738.00 | |||
| Other financial expenses | -2 326.00 | -4 076.00 | |||
| Net income from associates (fin.) | 127.00 | 87.00 | |||
| Pre-tax profit | 8 240.00 | 11 383.00 | 9 862.00 | 12 131.00 | 14 323.00 |
| Income taxes | -2 972.00 | -2 876.00 | |||
| Net earnings | 8 240.00 | 11 383.00 | 9 862.00 | 9 159.00 | 11 447.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130 606.00 | 132 241.00 | |||
| Machinery and equipment | 21 621.00 | 28 561.00 | |||
| Advance payments and construction in progress | 15 970.00 | ||||
| Tangible assets total | 168 197.00 | 160 802.00 | |||
| Participating interests | 6 665.00 | 6 690.00 | |||
| Investments total | 264 909.00 | 255 228.00 | 336 369.00 | 13 178.00 | 12 896.00 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Semifinished products | 106 473.00 | 78 439.00 | |||
| Raw materials and consumables | 200.00 | 200.00 | |||
| Finished products/goods | 795.00 | 948.00 | |||
| Inventories total | 107 468.00 | 79 587.00 | |||
| Current trade debtors | 39 635.00 | 59 048.00 | |||
| Prepayments and accrued income | 1 144.00 | 495.00 | |||
| Current other receivables | 8 971.00 | 10 602.00 | |||
| Current deferred tax assets | 761.00 | ||||
| Short term receivables total | 49 750.00 | 70 906.00 | |||
| Other current investments | 39 398.00 | 22 240.00 | |||
| Cash and bank deposits | 10 889.00 | 5 867.00 | |||
| Cash and cash equivalents | 50 287.00 | 28 107.00 | |||
| Balance sheet total (assets) | 264 909.00 | 255 228.00 | 336 369.00 | 389 380.00 | 352 298.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160 426.00 | 171 854.00 | 182 276.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 1 670.00 | 1 658.00 | |||
| Retained earnings | -8 240.00 | -11 383.00 | -9 862.00 | 178 192.00 | 186 103.00 |
| Profit of the financial year | 8 240.00 | 11 383.00 | 9 862.00 | 9 159.00 | 11 447.00 |
| Minority interest (BS) | 1 118.00 | 1 221.00 | |||
| Shareholders equity total | 160 426.00 | 171 854.00 | 182 276.00 | 191 739.00 | 202 029.00 |
| Provisions | 25 662.00 | 16 412.00 | |||
| Non-current loans from credit institutions | 27 207.00 | 31 955.00 | |||
| Non-current leasing loans | 841.00 | 3 428.00 | |||
| Non-current other liabilities | 4 001.00 | 3 574.00 | |||
| Non-current liabilities total | 32 049.00 | 38 957.00 | |||
| Current loans from credit institutions | 82 972.00 | 10 947.00 | |||
| Advances received | 5 944.00 | 156.00 | |||
| Current trade creditors | 21 762.00 | 24 206.00 | |||
| Short-term deferred tax liabilities | 321.00 | ||||
| Other non-interest bearing current liabilities | 16 011.00 | 21 023.00 | |||
| Accruals and deferred income | 12 920.00 | 38 568.00 | |||
| Current liabilities total | 139 930.00 | 94 900.00 | |||
| Balance sheet total (liabilities) | 160 426.00 | 171 854.00 | 182 276.00 | 389 380.00 | 352 298.00 |
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