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 See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 728.0025 997.0029 773.0329 773.0324 533.45
Employee benefit expenses-17 889.99-17 889.99-18 105.69
Total depreciation- 832.89- 832.89-1 076.89
EBIT2 503.007 420.0011 050.1511 050.155 350.86
Other financial income898.25898.25450.35
Other financial expenses-1 269.19-1 269.19-1 456.84
Net income from associates (fin.)- 273.76- 273.76487.01
Pre-tax profit1 310.005 704.0010 405.4610 405.464 831.38
Income taxes-2 392.67-2 392.67-1 014.70
Net earnings1 310.005 704.008 012.798 012.793 816.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters16 368.1716 368.1722 989.05
Machinery and equipment591.02591.02823.04
Tangible assets total16 959.1916 959.1923 812.09
Investments total
Non-current other receivables132.97132.97
Long term receivables total132.97132.97
Raw materials and consumables1 463.281 463.281 193.92
Finished products/goods25 734.7325 734.7324 313.17
Advance payments2 202.242 202.24854.84
Inventories total29 400.2529 400.2526 361.93
Current trade debtors27 702.0027 702.0019 564.41
Prepayments and accrued income1 134.721 134.72885.53
Current other receivables33.5733.57987.91
Short term receivables total28 870.2828 870.2821 437.84
Cash and bank deposits1 189.961 189.961 592.51
Cash and cash equivalents1 189.961 189.961 592.51
Balance sheet total (assets)76 552.6476 552.6473 204.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital21 440.0025 961.002 300.002 300.002 300.00
Shares repurchased3 000.003 000.003 000.00
Retained earnings-1 310.00-5 704.0020 202.1020 202.1025 081.17
Profit of the financial year1 310.005 704.008 012.798 012.793 816.67
Minority interest (BS)836.80836.80944.56
Shareholders equity total21 440.0025 961.0034 351.6834 351.6835 142.40
Provisions954.46954.461 335.76
Non-current loans from credit institutions8 400.008 400.007 077.89
Non-current other liabilities991.14
Non-current deferred tax liabilities991.14777.07
Non-current liabilities total9 391.149 391.147 854.96
Current loans from credit institutions17 036.2317 036.2317 777.60
Advances received1 093.011 093.011 140.40
Current trade creditors8 148.118 148.115 899.74
Short-term deferred tax liabilities345.34345.34274.75
Other non-interest bearing current liabilities5 232.675 232.673 778.78
Current liabilities total31 855.3631 855.3628 871.26
Balance sheet total (liabilities)21 440.0025 961.0076 552.6476 552.6473 204.38
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