Trimco Group (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 18435543
Rosenholmvej 1-5, Tjørring 7400 Herning
info@a-tex.dk
tel: 96294030
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 436 214.00 | 437 969.00 |
| Costs of manufacturing | - 261 621.00 | - 266 264.00 |
| External services | -39 873.00 | -33 608.00 |
| Gross profit | 134 720.00 | 138 097.00 |
| Employee benefit expenses | - 103 419.00 | - 102 666.00 |
| Total depreciation | -7 646.00 | -7 567.00 |
| EBIT | 23 655.00 | 27 864.00 |
| Other financial income | 1 818.00 | 883.00 |
| Other financial expenses | -3 326.00 | -7 843.00 |
| Pre-tax profit | 22 147.00 | 20 904.00 |
| Income taxes | -5 709.00 | -7 306.00 |
| Net earnings | 16 438.00 | 13 598.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 5 616.00 | |
| Intangible rights | 6 243.00 | |
| Intangible assets total | 6 243.00 | 5 616.00 |
| Land and waters | 32 871.00 | 32 599.00 |
| Buildings | 3 023.00 | 4 084.00 |
| Machinery and equipment | 3 870.00 | 3 175.00 |
| Tangible assets total | 39 764.00 | 39 858.00 |
| Investments total | 1 835.00 | 1 726.00 |
| Long term receivables total | ||
| Finished products/goods | 62 447.00 | 60 088.00 |
| Inventories total | 62 447.00 | 60 088.00 |
| Current trade debtors | 71 336.00 | 58 328.00 |
| Prepayments and accrued income | 1 306.00 | 1 189.00 |
| Current other receivables | 15 296.00 | 8 298.00 |
| Current deferred tax assets | 2 068.00 | 829.00 |
| Short term receivables total | 90 006.00 | 68 644.00 |
| Cash and bank deposits | 10 505.00 | 16 245.00 |
| Cash and cash equivalents | 10 505.00 | 16 245.00 |
| Balance sheet total (assets) | 210 800.00 | 192 177.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Shares repurchased | 32 000.00 | 15 000.00 |
| Retained earnings | 21 233.00 | 21 389.00 |
| Profit of the financial year | 16 438.00 | 13 598.00 |
| Shareholders equity total | 70 771.00 | 51 087.00 |
| Provisions | 32.00 | 773.00 |
| Non-current loans from credit institutions | 18 984.00 | 32 789.00 |
| Non-current liabilities total | 18 984.00 | 32 789.00 |
| Current loans from credit institutions | 24 530.00 | 28 306.00 |
| Current trade creditors | 56 964.00 | 52 157.00 |
| Current owed to group member | 10 129.00 | 4 656.00 |
| Short-term deferred tax liabilities | 2 734.00 | 1 878.00 |
| Other non-interest bearing current liabilities | 26 656.00 | 20 531.00 |
| Current liabilities total | 121 013.00 | 107 528.00 |
| Balance sheet total (liabilities) | 210 800.00 | 192 177.00 |
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