Trim Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39539144
Kornvænget 2, 8600 Silkeborg
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 639.02 | 858.49 | - 643.72 | - 273.84 | -1 059.06 |
| Employee benefit expenses | -1 074.14 | - 402.01 | - 238.96 | - 392.63 | -46.06 |
| Total depreciation | -18.57 | -31.27 | -31.27 | -29.22 | -93.55 |
| EBIT | -1 731.73 | 425.21 | - 913.94 | - 695.68 | -1 198.68 |
| Other financial income | 3 266.78 | 666.86 | 5 555.77 | 265.68 | 146.11 |
| Other financial expenses | -5 567.82 | -5 444.69 | -9 558.03 | -5 921.11 | -2 260.43 |
| Exchange rate differences | - 724.29 | 24.71 | 90.63 | 45.85 | |
| Net income from associates (fin.) | 18 726.67 | 5 901.78 | -2 816.81 | - 957.87 | - 894.19 |
| Pre-tax profit | 13 969.62 | 1 573.87 | -7 642.39 | -7 263.13 | -4 207.20 |
| Income taxes | 1 623.95 | 937.66 | 2 054.65 | 1 378.05 | 468.90 |
| Net earnings | 15 593.57 | 2 511.53 | -5 587.73 | -5 885.08 | -3 738.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 380.00 | 304.00 | |||
| Intangible assets total | 380.00 | 304.00 | |||
| Buildings | 13 594.24 | 5 863.53 | 3 883.26 | 3 479.11 | 3 479.11 |
| Machinery and equipment | 58.51 | 90.74 | 59.47 | 30.25 | 12.70 |
| Tangible assets total | 13 652.75 | 5 954.26 | 3 942.73 | 3 509.36 | 3 491.81 |
| Holdings in group member companies | 19 428.56 | 25 339.76 | 22 456.85 | 21 498.99 | 20 604.79 |
| Participating interests | 23.31 | 13.90 | |||
| Investments total | 19 451.87 | 25 353.66 | 22 456.85 | 21 498.99 | 20 604.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 540.92 | 290.00 | |||
| Inventories total | 540.92 | 290.00 | |||
| Current trade debtors | 2 200.00 | 3 762.46 | 220.89 | ||
| Current amounts owed by group member comp. | 1 163.72 | 638.58 | 2 095.01 | 2 311.30 | 790.24 |
| Current other receivables | 14 835.77 | 15 576.43 | 11 351.19 | 3 443.99 | 2 894.39 |
| Current deferred tax assets | 1 222.95 | 2 160.16 | 4 025.49 | 4 986.33 | 4 697.12 |
| Short term receivables total | 19 422.45 | 22 137.63 | 17 692.57 | 10 741.61 | 8 381.75 |
| Cash and bank deposits | 311.00 | ||||
| Cash and cash equivalents | 311.00 | ||||
| Balance sheet total (assets) | 53 067.99 | 54 046.55 | 44 092.15 | 36 129.96 | 32 782.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18 319.92 | 24 221.71 | 21 404.90 | 20 827.03 | 19 856.84 |
| Retained earnings | -6 029.55 | 3 662.23 | 8 990.57 | 3 980.70 | - 934.18 |
| Profit of the financial year | 15 593.57 | 2 511.53 | -5 587.73 | -5 885.08 | -3 738.30 |
| Shareholders equity total | 27 933.94 | 30 445.47 | 24 857.74 | 18 972.65 | 15 234.36 |
| Non-current bonds | 7 010.42 | 5 600.00 | 6 999.91 | 5 999.91 | 5 800.00 |
| Non-current loans from credit institutions | 3 784.43 | 3 715.49 | 1 942.85 | 1 924.69 | 1 899.84 |
| Non-current other liabilities | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Non-current deferred tax liabilities | 2 710.07 | 3 387.67 | |||
| Non-current liabilities total | 10 827.25 | 9 347.89 | 11 685.24 | 11 344.67 | 7 732.24 |
| Current bonds | 4 200.00 | 1 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 5 427.57 | 3 181.25 | 3 596.65 | 3 318.68 | 3 081.75 |
| Current trade creditors | 408.28 | 13.13 | 41.57 | ||
| Current owed to group member | 2 227.21 | 4 838.76 | 2 375.72 | 170.69 | 147.06 |
| Other non-interest bearing current liabilities | 2 037.47 | 6 213.78 | 1 535.24 | 1 323.26 | 5 586.95 |
| Accruals and deferred income | 6.27 | 6.27 | |||
| Current liabilities total | 14 306.80 | 14 253.19 | 7 549.18 | 5 812.63 | 9 815.75 |
| Balance sheet total (liabilities) | 53 067.99 | 54 046.55 | 44 092.15 | 36 129.96 | 32 782.35 |
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