TRIGE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31632390
Vestermøllevej 5 A, 8380 Trige
kontakt@trigetomrer.dk
tel: 86232133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.58 | 4 659.76 | 5 216.26 | 3 922.06 | 5 575.54 |
| Employee benefit expenses | -3 146.69 | -3 812.66 | -4 019.00 | -4 025.58 | -4 375.47 |
| Total depreciation | - 109.40 | -61.73 | -70.95 | -82.70 | -88.23 |
| EBIT | 1 117.50 | 785.37 | 1 126.31 | - 186.22 | 1 111.85 |
| Other financial income | 3.10 | 1.09 | 8.00 | 5.41 | |
| Other financial expenses | -77.20 | -43.25 | -41.21 | -29.97 | -24.64 |
| Pre-tax profit | 1 043.40 | 742.12 | 1 086.19 | - 208.19 | 1 092.61 |
| Income taxes | - 230.10 | - 164.87 | - 268.97 | 43.16 | - 240.83 |
| Net earnings | 813.29 | 577.25 | 817.21 | - 165.03 | 851.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.09 | 2 206.43 | 2 157.77 | 2 109.11 | 2 060.45 |
| Machinery and equipment | 61.28 | 48.22 | 100.93 | 121.89 | 82.32 |
| Tangible assets total | 2 316.37 | 2 254.64 | 2 258.70 | 2 231.00 | 2 142.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 146.86 | 95.00 | 83.00 | 69.00 |
| Advance payments | 50.22 | ||||
| Inventories total | 95.00 | 197.07 | 95.00 | 83.00 | 69.00 |
| Current trade debtors | 2 491.32 | 2 270.61 | 1 458.80 | 1 598.28 | 3 273.08 |
| Prepayments and accrued income | 137.06 | 60.72 | 258.73 | 231.11 | 248.81 |
| Current other receivables | 10.87 | 10.87 | 10.87 | 22.51 | 5.00 |
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 2 639.25 | 2 342.20 | 1 728.39 | 1 933.90 | 3 526.88 |
| Cash and bank deposits | 370.66 | 445.02 | 1 981.73 | 650.13 | 648.75 |
| Cash and cash equivalents | 370.66 | 445.02 | 1 981.73 | 650.13 | 648.75 |
| Balance sheet total (assets) | 5 421.28 | 5 238.94 | 6 063.83 | 4 898.03 | 6 387.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 700.00 | |
| Retained earnings | 534.78 | 848.07 | 825.32 | 1 642.54 | 777.51 |
| Profit of the financial year | 813.29 | 577.25 | 817.21 | - 165.03 | 851.79 |
| Shareholders equity total | 1 973.07 | 2 050.32 | 2 367.54 | 1 602.51 | 2 454.29 |
| Provisions | 328.26 | 328.86 | 329.59 | 286.43 | 315.37 |
| Non-current loans from credit institutions | 556.92 | 512.73 | 467.33 | 420.41 | 372.08 |
| Non-current other liabilities | 188.41 | 186.53 | |||
| Non-current deferred tax liabilities | 235.11 | 243.34 | 250.89 | ||
| Non-current liabilities total | 745.33 | 699.25 | 702.44 | 663.76 | 622.97 |
| Current loans from credit institutions | 43.02 | 44.32 | 47.77 | 46.91 | 48.34 |
| Current trade creditors | 500.82 | 577.14 | 1 477.83 | 758.36 | 2 138.68 |
| Current owed to participating | 674.12 | 220.65 | 820.65 | 0.65 | |
| Current owed to group member | 299.35 | ||||
| Short-term deferred tax liabilities | 237.38 | 138.27 | 42.24 | 111.88 | |
| Other non-interest bearing current liabilities | 1 294.04 | 726.65 | 875.77 | 719.42 | 695.23 |
| Current liabilities total | 2 374.61 | 2 160.51 | 2 664.26 | 2 345.34 | 2 994.77 |
| Balance sheet total (liabilities) | 5 421.28 | 5 238.94 | 6 063.83 | 4 898.03 | 6 387.40 |
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