Trim Jordinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39822709
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.20 | 49.88 | 68.53 | -51.29 | 456.91 |
| Costs of management | -36.30 | -22.28 | -28.48 | -24.55 | -26.85 |
| EBIT | 907.90 | 27.60 | 40.05 | -75.85 | 430.06 |
| Other financial income | 475.44 | 257.14 | 387.73 | 310.78 | 783.38 |
| Other financial expenses | -1 628.58 | - 679.15 | - 562.25 | - 623.16 | -1 205.26 |
| Exchange rate differences | 1 587.17 | 65.00 | -6.39 | ||
| Net income from associates (fin.) | 19 143.05 | 3 246.80 | 179.63 | - 655.05 | - 938.64 |
| Pre-tax profit | 20 484.98 | 2 917.40 | 38.77 | -1 043.27 | - 930.46 |
| Income taxes | - 387.32 | 117.88 | 30.99 | 85.41 | -2.36 |
| Net earnings | 20 097.66 | 3 035.28 | 69.76 | - 957.87 | - 932.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 184.88 | 4 184.88 | 4 368.18 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 184.88 | 4 184.88 | 4 368.18 |
| Holdings in group member companies | 19 702.38 | 21 949.19 | 22 128.82 | 21 473.77 | 20 535.13 |
| Investments total | 19 702.38 | 21 949.19 | 22 128.82 | 21 473.77 | 20 535.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 220.39 | 9 042.88 | 8 058.72 | 8 873.40 | 13 259.69 |
| Prepayments and accrued income | 206.43 | 111.90 | 23.64 | ||
| Current other receivables | 47.82 | 15 386.42 | |||
| Short term receivables total | 5 426.82 | 9 154.78 | 8 130.18 | 8 873.40 | 28 646.12 |
| Cash and bank deposits | 0.09 | 0.82 | 0.36 | ||
| Cash and cash equivalents | 0.09 | 0.82 | 0.36 | ||
| Balance sheet total (assets) | 29 129.20 | 35 103.97 | 34 443.97 | 34 532.88 | 53 549.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18 552.38 | 21 799.19 | 21 978.82 | 21 323.77 | 20 385.13 |
| Retained earnings | -19 348.24 | -2 497.38 | 358.27 | 1 083.08 | 1 063.86 |
| Profit of the financial year | 20 097.66 | 3 035.28 | 69.76 | - 957.87 | - 932.82 |
| Shareholders equity total | 19 351.81 | 22 387.09 | 22 456.85 | 21 498.99 | 20 566.17 |
| Provisions | 349.18 | 349.18 | 347.77 | 347.77 | 347.77 |
| Non-current loans from credit institutions | 874.72 | 841.72 | 823.44 | 804.32 | 783.34 |
| Non-current other liabilities | 6 524.75 | ||||
| Non-current deferred tax liabilities | 6 484.44 | 7 041.35 | 7 119.88 | 27 590.74 | |
| Non-current liabilities total | 7 399.47 | 7 326.16 | 7 864.79 | 7 924.20 | 28 374.08 |
| Current loans from credit institutions | 44.20 | 3 669.50 | 3 672.26 | 3 702.36 | 3 702.65 |
| Current trade creditors | 6.67 | 32.70 | |||
| Current owed to group member | 468.07 | 937.10 | 489.22 | 82.38 | |
| Other non-interest bearing current liabilities | 1 509.81 | 434.94 | 69.60 | 570.33 | 476.73 |
| Current liabilities total | 2 028.74 | 5 041.54 | 3 774.56 | 4 761.92 | 4 261.77 |
| Balance sheet total (liabilities) | 29 129.20 | 35 103.97 | 34 443.97 | 34 532.88 | 53 549.78 |
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