TRIO LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25675800
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 64731178
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40 588.63 | ||
| Gross profit | 40 588.63 | 50 879.24 | 66 835.93 |
| Employee benefit expenses | -28 892.15 | -40 551.41 | -52 753.59 |
| Total depreciation | -1 071.20 | -1 224.48 | -1 841.87 |
| EBIT | 10 625.29 | 9 103.36 | 12 240.48 |
| Other financial income | 4 056.02 | 122.00 | 35.46 |
| Other financial expenses | -6 515.15 | -3 145.63 | -2 372.78 |
| Net income from associates (fin.) | 346.80 | - 346.70 | |
| Pre-tax profit | 8 512.95 | 5 733.02 | 9 903.16 |
| Income taxes | -2 005.55 | -1 620.83 | -2 449.16 |
| Net earnings | 6 507.40 | 4 112.19 | 7 454.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 811.53 | ||
| Goodwill | 507.21 | 202.89 | |
| Intangible assets total | 811.53 | 507.21 | 202.89 |
| Land and waters | 7 521.59 | 7 205.23 | 7 925.16 |
| Buildings | 68.72 | 53.72 | 38.73 |
| Machinery and equipment | 1 715.90 | 2 630.63 | 7 843.28 |
| Advance payments and construction in progress | 137.31 | 745.40 | 1 765.83 |
| Tangible assets total | 9 443.51 | 10 634.99 | 17 573.00 |
| Participating interests | 483.94 | 386.99 | 1 152.66 |
| Investments total | 483.94 | 386.99 | 1 152.66 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 21 318.30 | ||
| Finished products/goods | 25 030.66 | 24 957.72 | |
| Inventories total | 21 318.30 | 25 030.66 | 24 957.72 |
| Current trade debtors | 15 831.18 | 16 281.76 | 19 575.09 |
| Current owed by particip. interest comp. | 507.18 | 541.29 | 379.83 |
| Prepayments and accrued income | 585.40 | 1 771.65 | 1 757.78 |
| Current other receivables | 3 242.91 | 6 248.90 | 6 899.03 |
| Current deferred tax assets | 833.00 | 918.80 | 109.00 |
| Short term receivables total | 20 999.67 | 25 762.40 | 28 720.73 |
| Cash and bank deposits | 2 587.82 | 499.44 | 3 144.70 |
| Cash and cash equivalents | 2 587.82 | 499.44 | 3 144.70 |
| Balance sheet total (assets) | 55 645.78 | 62 822.69 | 75 752.70 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 657.62 | ||
| Other restricted equity | 2 785.27 | ||
| Retained earnings | 1 306.41 | 7 549.24 | 10 222.87 |
| Profit of the financial year | 6 507.40 | 4 112.19 | 7 454.00 |
| Shareholders equity total | 10 749.07 | 11 811.43 | 19 484.49 |
| Capital loans | 2 858.28 | 2 583.35 | |
| Non-current loans from credit institutions | 3 865.81 | ||
| Non-current liabilities total | 2 858.28 | 6 449.16 | |
| Current loans from credit institutions | 19 887.87 | 16 730.76 | 15 771.09 |
| Current trade creditors | 18 145.09 | 21 626.91 | 20 510.61 |
| Current owed to participating | 571.54 | 387.14 | |
| Short-term deferred tax liabilities | 1 063.80 | ||
| Other non-interest bearing current liabilities | 6 292.20 | 9 408.16 | 12 473.54 |
| Current liabilities total | 44 896.70 | 48 152.98 | 49 819.05 |
| Balance sheet total (liabilities) | 55 645.78 | 62 822.69 | 75 752.70 |
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