TRIM SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32274161
Østergade 1, 6580 Vamdrup
trim-service@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.00 | 1 196.00 | 1 286.00 | 1 066.00 | -19.72 |
| Employee benefit expenses | -1 003.00 | -1 043.00 | -1 021.00 | -1 138.00 | |
| Total depreciation | -60.00 | -30.00 | -22.00 | -25.00 | -13.75 |
| EBIT | - 159.00 | 123.00 | 243.00 | -97.00 | -33.47 |
| Other financial income | 383.00 | 206.00 | 346.00 | 62.00 | 423.00 |
| Other financial expenses | -2.00 | - 120.00 | -5.00 | - 767.00 | |
| Pre-tax profit | 222.00 | 209.00 | 584.00 | - 802.00 | 389.52 |
| Income taxes | -49.00 | -46.00 | - 128.00 | 175.00 | -85.69 |
| Net earnings | 173.00 | 163.00 | 456.00 | - 627.00 | 303.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 899.00 | 886.00 | 872.00 | 868.00 | 853.75 |
| Machinery and equipment | 3.00 | 1.00 | |||
| Tangible assets total | 902.00 | 887.00 | 872.00 | 868.00 | 853.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 771.00 | 625.00 | 820.00 | ||
| Inventories total | 771.00 | 625.00 | 820.00 | ||
| Current trade debtors | 32.00 | 20.00 | 40.00 | ||
| Current other receivables | 70.00 | 23.00 | |||
| Current deferred tax assets | 27.00 | 32.00 | 46.00 | 4.00 | |
| Short term receivables total | 59.00 | 52.00 | 110.00 | 69.00 | 4.00 |
| Other current investments | 5 508.00 | 5 550.00 | 5 881.00 | 5 173.00 | 5 594.34 |
| Cash and bank deposits | 525.00 | 923.00 | 561.00 | 1 093.00 | 630.29 |
| Cash and cash equivalents | 6 033.00 | 6 473.00 | 6 442.00 | 6 266.00 | 6 224.63 |
| Balance sheet total (assets) | 7 765.00 | 8 037.00 | 8 244.00 | 7 203.00 | 7 082.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 6 386.00 | 6 446.00 | 6 495.00 | 6 832.00 | 6 082.70 |
| Profit of the financial year | 173.00 | 163.00 | 456.00 | - 627.00 | 303.84 |
| Shareholders equity total | 7 170.00 | 7 222.00 | 7 565.00 | 6 823.00 | 7 008.54 |
| Provisions | 137.00 | 143.00 | 142.00 | 52.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 204.00 | 21.00 | 127.00 | 7.00 | |
| Short-term deferred tax liabilities | 101.00 | ||||
| Other non-interest bearing current liabilities | 254.00 | 651.00 | 309.00 | 373.00 | 21.50 |
| Current liabilities total | 458.00 | 672.00 | 537.00 | 380.00 | 21.50 |
| Balance sheet total (liabilities) | 7 765.00 | 8 037.00 | 8 244.00 | 7 203.00 | 7 082.38 |
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