TRIO - BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 25069102
Vardevej 4 A, Tømmerby 6740 Bramming
tel: 76100266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.57 | 494.61 | 183.70 | 590.49 | 48.82 |
| Employee benefit expenses | - 454.13 | - 495.81 | - 591.52 | - 645.00 | - 590.76 |
| Total depreciation | - 501.76 | - 479.82 | - 484.67 | - 484.68 | - 492.23 |
| EBIT | - 327.31 | - 481.02 | - 892.49 | - 539.20 | -1 034.17 |
| Other financial income | 733.44 | 1 413.51 | 437.01 | 1 560.63 | 1 221.81 |
| Other financial expenses | -61.14 | -51.30 | -1 090.66 | - 138.25 | - 182.27 |
| Pre-tax profit | 344.99 | 881.20 | -1 546.13 | 883.18 | 5.37 |
| Income taxes | -0.02 | ||||
| Net earnings | 344.99 | 881.20 | -1 546.13 | 883.16 | 5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 995.34 | 10 516.05 | 10 036.78 | 9 557.49 | 9 491.85 |
| Machinery and equipment | 0.53 | 21.57 | 16.18 | 10.79 | |
| Tangible assets total | 10 995.87 | 10 516.05 | 10 058.35 | 9 573.67 | 9 502.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | 39.78 | 1.28 | 114.42 | |
| Current other receivables | 3 855.89 | 3 775.76 | 2 427.67 | 995.63 | 28.49 |
| Current deferred tax assets | 9.98 | 15.80 | 24.07 | 32.50 | 37.11 |
| Short term receivables total | 3 865.87 | 3 796.28 | 2 491.51 | 1 029.40 | 180.03 |
| Other current investments | 3 523.89 | 4 781.91 | 4 012.38 | 6 183.38 | 6 780.60 |
| Cash and bank deposits | 688.29 | 5.69 | |||
| Cash and cash equivalents | 4 212.18 | 4 781.91 | 4 018.07 | 6 183.38 | 6 780.60 |
| Balance sheet total (assets) | 19 073.92 | 19 094.24 | 16 567.93 | 16 786.45 | 16 463.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 331.80 | 339.00 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 13 318.03 | 13 324.02 | 13 851.82 | 11 939.68 | 12 417.84 |
| Profit of the financial year | 344.99 | 881.20 | -1 546.13 | 883.16 | 5.37 |
| Shareholders equity total | 14 120.82 | 14 670.22 | 12 785.08 | 13 314.84 | 12 954.21 |
| Non-current loans from credit institutions | 4 054.90 | 3 556.05 | 3 096.91 | 2 654.14 | 2 199.18 |
| Non-current other liabilities | 189.44 | 189.44 | 96.25 | 96.25 | 96.25 |
| Non-current liabilities total | 4 244.34 | 3 745.49 | 3 193.15 | 2 750.39 | 2 295.43 |
| Current loans from credit institutions | 509.64 | 549.45 | 468.11 | 467.94 | 702.47 |
| Current trade creditors | 11.00 | 11.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 188.13 | 117.59 | 109.08 | 240.79 | 461.01 |
| Accruals and deferred income | 37.64 | ||||
| Current liabilities total | 708.77 | 678.54 | 589.69 | 721.23 | 1 213.62 |
| Balance sheet total (liabilities) | 19 073.92 | 19 094.24 | 16 567.93 | 16 786.45 | 16 463.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.