Triolin ApS — Credit Rating and Financial Key Figures
CVR number: 42202053
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.13 | 670.59 | 666.38 | 1 107.65 | 1 052.40 |
| Reduction in value of non-current assets | 366.53 | -2 875.34 | 664.04 | - 623.32 | 577.77 |
| EBIT | 1 166.66 | -2 204.75 | 1 330.42 | 484.32 | 1 630.17 |
| Other financial income | 767.52 | 1 475.87 | 510.68 | 1 769.62 | 2 216.13 |
| Other financial expenses | - 329.26 | - 328.94 | -1 651.34 | - 495.83 | - 644.31 |
| Pre-tax profit | 1 604.93 | -1 057.82 | 189.76 | 1 758.11 | 3 202.00 |
| Income taxes | - 364.59 | 213.63 | -54.66 | - 394.91 | - 631.21 |
| Net earnings | 1 240.34 | - 844.19 | 135.09 | 1 363.20 | 2 570.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 644.75 | 17 769.41 | 19 566.43 | 19 035.27 | 19 692.00 |
| Tangible assets total | 20 644.75 | 17 769.41 | 19 566.43 | 19 035.27 | 19 692.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Current other receivables | 81.24 | 126.58 | 196.11 | 21.90 | 22.89 |
| Current deferred tax assets | 70.06 | ||||
| Short term receivables total | 103.59 | 148.94 | 288.53 | 44.26 | 45.25 |
| Other current investments | 9 594.41 | 13 822.79 | 11 746.60 | 12 932.13 | 12 640.05 |
| Cash and bank deposits | 4 295.95 | 366.74 | 391.54 | 510.24 | 2 687.91 |
| Cash and cash equivalents | 13 890.35 | 14 189.53 | 12 138.13 | 13 442.37 | 15 327.97 |
| Balance sheet total (assets) | 34 638.69 | 32 107.88 | 31 993.10 | 32 521.90 | 35 065.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 16 196.07 | 17 436.41 | 16 592.22 | 16 727.32 | 5 090.52 |
| Profit of the financial year | 1 240.34 | - 844.19 | 135.09 | 1 363.20 | 2 570.79 |
| Shareholders equity total | 17 686.41 | 16 842.22 | 16 977.32 | 18 340.52 | 20 911.31 |
| Provisions | 2 109.03 | 1 541.76 | 1 583.51 | 1 728.14 | 1 804.44 |
| Non-current loans from credit institutions | 12 850.97 | 12 199.81 | 11 624.05 | 11 076.34 | 10 477.62 |
| Non-current liabilities total | 12 850.97 | 12 199.81 | 11 624.05 | 11 076.34 | 10 477.62 |
| Current loans from credit institutions | 642.04 | 648.05 | 591.30 | 586.83 | 619.67 |
| Advances received | 19.77 | 20.09 | 20.68 | 21.25 | 20.88 |
| Short-term deferred tax liabilities | 138.17 | 197.99 | 111.60 | 525.70 | |
| Other non-interest bearing current liabilities | 1 192.30 | 657.94 | 1 196.23 | 657.23 | 705.60 |
| Current liabilities total | 1 992.28 | 1 524.08 | 1 808.22 | 1 376.90 | 1 871.85 |
| Balance sheet total (liabilities) | 34 638.69 | 32 107.88 | 31 993.10 | 32 521.90 | 35 065.22 |
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