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TRINOVA MANAGEMENT II A/S — Credit Rating and Financial Key Figures

CVR number: 28667523
Kokbjerg 25, 6000 Kolding
cm@trinova.dk
tel: 31662700
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 288.2629 773.0324 533.4521 723.6424 538.87
Employee benefit expenses-17 889.99-20 086.17-17 862.19
Total depreciation- 832.89-1 127.46-1 089.02
EBIT6 145.1111 050.155 350.86510.015 587.65
Other financial income898.25477.10447.98
Other financial expenses1 269.19-1 693.16-1 667.51
Net income from associates (fin.)- 273.76
Pre-tax profit7 351.778 012.793 816.67- 706.054 368.11
Income taxes-2 392.67153.16- 943.31
Net earnings4 959.108 012.793 816.67- 552.893 424.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 368.1722 338.2821 548.62
Machinery and equipment591.02710.67637.73
Tangible assets total16 959.1923 048.9522 186.34
Other non-current investments8 454.84
Investments total-1 748.2576 552.6473 204.38
Non-current other receivables132.97
Long term receivables total132.97
Raw materials and consumables1 463.281 558.811 544.97
Finished products/goods25 734.7325 576.1821 798.82
Advance payments2 202.241 644.48
Inventories total29 400.2528 779.4723 343.79
Current trade debtors27 702.0023 246.5520 676.89
Prepayments and accrued income1 134.72776.73439.20
Current other receivables33.57
Current deferred tax assets775.02388.26
Short term receivables total28 870.2824 798.2921 504.35
Cash and bank deposits1 189.962 827.39532.63
Cash and cash equivalents1 189.962 827.39532.63
Balance sheet total (assets)74 804.3976 552.6473 204.3879 454.1167 567.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 300.0034 351.6835 142.402 300.002 300.00
Shares repurchased3 000.003 000.002 900.00
Other reserves-5 427.74
Retained earnings23 255.78-8 012.79-3 816.6725 953.9622 416.35
Profit of the financial year4 959.108 012.793 816.67- 552.893 424.81
Minority interest (BS)836.80790.02810.26
Shareholders equity total28 923.9534 351.6835 142.4031 491.0831 851.42
Provisions954.461 182.601 417.74
Non-current loans from credit institutions8 400.005 489.363 902.78
Non-current accruals and deferred income181.63167.66
Non-current deferred tax liabilities991.14925.17959.41
Non-current liabilities total9 391.146 596.175 029.85
Current loans from credit institutions17 036.2325 039.1920 212.97
Advances received1 093.01289.7674.57
Current trade creditors8 148.1112 069.496 383.47
Short-term deferred tax liabilities345.34
Other non-interest bearing current liabilities5 232.672 571.852 182.65
Accruals and deferred income213.97414.44
Current liabilities total31 855.3640 184.2629 268.10
Balance sheet total (liabilities)71 124.9034 351.6835 142.4079 454.1167 567.11
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