TRIMMET TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 35645381
Vestergade 75, 5000 Odense C
mp@trimmettegnestue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.02 | 3 519.76 | 3 941.00 | 3 659.35 | 2 974.92 |
| Employee benefit expenses | -2 297.46 | -2 323.29 | -2 464.00 | -2 722.10 | -2 521.94 |
| Total depreciation | -75.05 | -88.18 | -8.00 | -8.43 | -7.67 |
| EBIT | 1 221.52 | 1 284.65 | 1 469.00 | 928.82 | 445.31 |
| Other financial income | 41.50 | 30.51 | |||
| Other financial expenses | -21.11 | -16.06 | -9.00 | -9.70 | -28.56 |
| Pre-tax profit | 1 200.42 | 1 268.59 | 1 460.00 | 960.62 | 447.27 |
| Income taxes | - 258.13 | - 296.33 | - 323.00 | - 213.85 | - 104.61 |
| Net earnings | 942.29 | 972.26 | 1 137.00 | 746.78 | 342.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.97 | 24.54 | 16.00 | 7.67 | |
| Intangible assets total | 32.97 | 24.54 | 16.00 | 7.67 | |
| Machinery and equipment | 183.39 | ||||
| Tangible assets total | 183.39 | ||||
| Investments total | 75.50 | 75.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 228.40 | 1 655.58 | 2 064.00 | 1 486.55 | 999.72 |
| Current amounts owed by group member comp. | 212.00 | 489.00 | |||
| Current owed by particip. interest comp. | 471.90 | 490.78 | |||
| Current other receivables | 162.94 | 247.71 | 258.00 | 257.33 | 324.53 |
| Short term receivables total | 2 391.34 | 2 115.29 | 2 811.00 | 2 215.78 | 1 815.03 |
| Cash and bank deposits | 148.78 | 182.96 | |||
| Cash and cash equivalents | 148.78 | 182.96 | |||
| Balance sheet total (assets) | 2 756.48 | 2 322.78 | 2 827.00 | 2 298.95 | 1 890.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 942.29 | 972.26 | 1 137.00 | 746.78 | 342.65 |
| Retained earnings | 150.00 | - 822.26 | - 987.00 | - 596.78 | - 192.65 |
| Profit of the financial year | 942.29 | 972.26 | 1 137.00 | 746.78 | 342.65 |
| Shareholders equity total | 200.00 | 1 172.26 | 1 337.00 | 946.78 | 542.66 |
| Non-current loans from credit institutions | 266.10 | ||||
| Non-current owed to group member | 1.88 | 3.16 | |||
| Non-current liabilities total | 266.10 | 1.88 | 3.16 | ||
| Current loans from credit institutions | 209.00 | 12.93 | 368.17 | ||
| Current trade creditors | 5.75 | 100.75 | 45.69 | ||
| Current owed to group member | 557.21 | 213.31 | 373.57 | ||
| Short-term deferred tax liabilities | 274.64 | 296.33 | 322.00 | 213.85 | 104.61 |
| Other non-interest bearing current liabilities | 1 452.78 | 753.44 | 959.00 | 910.20 | 452.66 |
| Current liabilities total | 2 290.38 | 1 150.53 | 1 490.00 | 1 350.29 | 1 344.70 |
| Balance sheet total (liabilities) | 2 756.48 | 2 322.78 | 2 827.00 | 2 298.95 | 1 890.52 |
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