Trimco Group Holdings (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 34607923
Rosenholmvej 1, Tjørring 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 570 192.00 | 687 890.00 |
| Other operating income | 852.00 | 832.00 |
| Purchases during the financial year | - 322 545.00 | - 370 874.00 |
| External services | -42 752.00 | -39 719.00 |
| Gross profit | 205 747.00 | 278 129.00 |
| Employee benefit expenses | - 128 181.00 | - 128 673.00 |
| Other operating expenses | -90.00 | |
| Total depreciation | -16 743.00 | -17 039.00 |
| EBIT | 60 733.00 | 132 417.00 |
| Other financial income | 8 328.00 | 9 899.00 |
| Other financial expenses | -16 858.00 | -6 940.00 |
| Pre-tax profit | 52 203.00 | 135 376.00 |
| Income taxes | -22 839.00 | -49 663.00 |
| Net earnings | 29 364.00 | 85 713.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 611.00 | 5 574.00 |
| Goodwill | 29 704.00 | 26 277.00 |
| Intangible assets total | 36 315.00 | 31 851.00 |
| Land and waters | 26 951.00 | 26 782.00 |
| Buildings | 3 051.00 | 3 060.00 |
| Machinery and equipment | 3 225.00 | 3 013.00 |
| Tangible assets total | 33 227.00 | 32 855.00 |
| Other non-current investments | 14 411.00 | 8 879.00 |
| Investments total | 15 821.00 | 10 319.00 |
| Long term receivables total | ||
| Finished products/goods | 64 850.00 | 66 241.00 |
| Inventories total | 64 850.00 | 66 241.00 |
| Current trade debtors | 105 548.00 | 128 959.00 |
| Current amounts owed by group member comp. | 239 849.00 | 340 915.00 |
| Prepayments and accrued income | 4 460.00 | 5 625.00 |
| Current other receivables | 12 191.00 | 8 726.00 |
| Current deferred tax assets | 1 324.00 | 745.00 |
| Short term receivables total | 363 372.00 | 484 970.00 |
| Cash and bank deposits | 154 991.00 | 155 506.00 |
| Cash and cash equivalents | 154 991.00 | 155 506.00 |
| Balance sheet total (assets) | 668 576.00 | 781 742.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 001.00 | 15 001.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | -53 484.00 | -41 208.00 |
| Retained earnings | 438 942.00 | 474 645.00 |
| Profit of the financial year | 29 364.00 | 85 713.00 |
| Shareholders equity total | 459 823.00 | 534 151.00 |
| Provisions | 6 878.00 | 8 898.00 |
| Non-current leasing loans | 11 185.00 | 9 613.00 |
| Non-current liabilities total | 11 185.00 | 9 613.00 |
| Current trade creditors | 114 090.00 | 118 565.00 |
| Current owed to group member | 31 700.00 | 58 874.00 |
| Short-term deferred tax liabilities | 18 299.00 | 27 548.00 |
| Other non-interest bearing current liabilities | 19 867.00 | 24 093.00 |
| Current liabilities total | 183 956.00 | 229 080.00 |
| Balance sheet total (liabilities) | 661 842.00 | 781 742.00 |
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