TRIJES ApS — Credit Rating and Financial Key Figures
CVR number: 33042426
Kayerødsgade 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.08 | 878.00 | 4 998.21 | 975.33 | 667.65 |
| Employee benefit expenses | - 146.07 | - 124.10 | - 131.62 | - 110.74 | -92.21 |
| Total depreciation | - 183.17 | - 183.17 | - 174.39 | - 148.03 | - 148.03 |
| EBIT | -53.16 | 570.72 | 4 692.20 | 716.56 | 427.41 |
| Other financial income | 5.59 | 12.76 | |||
| Other financial expenses | - 200.05 | -70.26 | - 108.81 | -46.76 | -32.92 |
| Pre-tax profit | - 253.21 | 500.46 | 4 583.38 | 675.38 | 407.25 |
| Income taxes | 55.71 | - 110.24 | - 997.84 | - 148.58 | -89.59 |
| Net earnings | - 197.51 | 390.22 | 3 585.55 | 526.80 | 317.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 960.48 | 19 777.31 | 15 701.34 | 15 553.30 | 15 405.27 |
| Tangible assets total | 19 960.48 | 19 777.31 | 15 701.34 | 15 553.30 | 15 405.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.05 | 243.49 | 106.74 | ||
| Current other receivables | 98.64 | 134.06 | 1 092.61 | 272.07 | 111.13 |
| Short term receivables total | 98.64 | 134.06 | 2 164.65 | 515.56 | 217.87 |
| Cash and bank deposits | 30.45 | 3.24 | 1 878.06 | 2 456.58 | 2 749.05 |
| Cash and cash equivalents | 30.45 | 3.24 | 1 878.06 | 2 456.58 | 2 749.05 |
| Balance sheet total (assets) | 20 089.57 | 19 914.61 | 19 744.04 | 18 525.44 | 18 372.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.27 | 193.27 | 193.27 | 193.27 | 193.27 |
| Retained earnings | 5 897.19 | 5 699.69 | 6 089.91 | 9 675.46 | 10 202.26 |
| Profit of the financial year | - 197.51 | 390.22 | 3 585.55 | 526.80 | 317.65 |
| Shareholders equity total | 5 892.95 | 6 283.18 | 9 868.73 | 10 395.53 | 10 713.18 |
| Provisions | 1 782.55 | 1 832.12 | 1 740.12 | 1 733.68 | 1 728.76 |
| Non-current loans from credit institutions | 6 530.37 | 8 806.57 | 5 658.98 | 5 273.22 | 4 946.19 |
| Non-current other liabilities | 422.43 | 492.12 | 388.13 | 387.24 | 371.71 |
| Non-current liabilities total | 6 952.80 | 9 298.69 | 6 047.12 | 5 660.46 | 5 317.90 |
| Current loans from credit institutions | 2 248.49 | 489.93 | 387.00 | 387.05 | 329.73 |
| Current owed to group member | 1 646.01 | 1 142.03 | 16.10 | ||
| Short-term deferred tax liabilities | 60.67 | 1 089.83 | 155.02 | 94.52 | |
| Other non-interest bearing current liabilities | 1 566.76 | 808.00 | 611.24 | 193.70 | 172.01 |
| Current liabilities total | 5 461.26 | 2 500.63 | 2 088.07 | 735.78 | 612.36 |
| Balance sheet total (liabilities) | 20 089.57 | 19 914.61 | 19 744.04 | 18 525.44 | 18 372.19 |
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