TRILLINGSGAARD COLLECTION K/S — Credit Rating and Financial Key Figures
CVR number: 25890027
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.24 | -1.09 | 3.66 | -0.67 | -0.40 |
| EBIT | 6.24 | -1.09 | 3.66 | -0.67 | -0.40 |
| Other financial income | 13.55 | 13.76 | 8.50 | 14.38 | 14.72 |
| Other financial expenses | -9.34 | -9.71 | -9.90 | -10.00 | -10.20 |
| Pre-tax profit | 10.45 | 2.96 | 2.26 | 3.71 | 4.12 |
| Net earnings | 10.45 | 2.96 | 2.26 | 3.71 | 4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 471.33 | 470.37 | 474.81 | 486.41 | 480.72 |
| Short term receivables total | 471.33 | 470.37 | 474.81 | 486.41 | 480.72 |
| Cash and bank deposits | 4.89 | 10.34 | 17.73 | 16.01 | 32.80 |
| Cash and cash equivalents | 4.89 | 10.34 | 17.73 | 16.01 | 32.80 |
| Balance sheet total (assets) | 476.23 | 480.71 | 492.55 | 502.42 | 513.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 59.41 | 69.87 | 72.83 | 75.08 | 78.79 |
| Profit of the financial year | 10.45 | 2.96 | 2.26 | 3.71 | 4.12 |
| Shareholders equity total | 144.87 | 147.83 | 150.08 | 153.79 | 157.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.52 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 322.84 | 324.88 | 334.47 | 340.64 | 347.60 |
| Current liabilities total | 331.36 | 332.88 | 342.47 | 348.63 | 355.60 |
| Balance sheet total (liabilities) | 476.23 | 480.71 | 492.55 | 502.42 | 513.51 |
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