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TRIO - BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 25069102
Vardevej 4 A, Tømmerby 6740 Bramming
tel: 76100266
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit494.61183.70590.4948.821 055.14
Employee benefit expenses- 495.81- 591.52- 645.00- 590.76- 527.09
Total depreciation- 479.82- 484.67- 484.68- 492.23-83.89
EBIT- 481.02- 892.49- 539.20-1 034.17444.17
Other financial income1 413.51437.011 560.631 221.81142.06
Other financial expenses-51.30-1 090.66- 138.25- 182.27-1 906.09
Pre-tax profit881.20-1 546.13883.185.37-1 319.86
Income taxes-0.02-9.52
Net earnings881.20-1 546.13883.165.37-1 329.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 516.0510 036.789 557.499 491.85
Machinery and equipment21.5716.1810.79
Tangible assets total10 516.0510 058.359 573.679 502.64
Investments total
Non-current other receivables2 372.79
Long term receivables total2 372.79
Inventories total
Current trade debtors4.7239.781.28114.42
Current other receivables3 775.762 427.67995.6328.49100.41
Current deferred tax assets15.8024.0732.5037.1126.25
Short term receivables total3 796.282 491.511 029.40180.03126.66
Other current investments4 781.914 012.386 183.386 780.604 142.13
Cash and bank deposits5.694 754.22
Cash and cash equivalents4 781.914 018.076 183.386 780.608 896.35
Balance sheet total (assets)19 094.2416 567.9316 786.4516 463.2611 395.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased339.00353.40366.00405.00476.40
Retained earnings13 324.0213 851.8211 939.6812 417.8411 946.81
Profit of the financial year881.20-1 546.13883.165.37-1 329.39
Shareholders equity total14 670.2212 785.0813 314.8412 954.2111 219.82
Non-current loans from credit institutions3 556.053 096.912 654.142 199.18
Non-current other liabilities189.4496.2596.2596.25
Non-current liabilities total3 745.493 193.152 750.392 295.43
Current loans from credit institutions549.45468.11467.94702.47
Current trade creditors11.5012.5012.5012.50148.13
Other non-interest bearing current liabilities117.59109.08240.79461.0121.25
Accruals and deferred income37.646.60
Current liabilities total678.54589.69721.231 213.62175.98
Balance sheet total (liabilities)19 094.2416 567.9316 786.4516 463.2611 395.80
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