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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 190.00 | 59 237.00 | 70 577.00 | 73 366.00 | 74 587.00 |
| Employee benefit expenses | -58 032.00 | -56 832.00 | |||
| Total depreciation | -1 832.00 | -2 753.00 | |||
| EBIT | 60 190.00 | 59 237.00 | 70 577.00 | 13 502.00 | 15 002.00 |
| Other financial income | 587.00 | 2 395.00 | |||
| Other financial expenses | -11 124.00 | -1 408.00 | |||
| Net income from associates (fin.) | 35 488.00 | 26 202.00 | |||
| Pre-tax profit | 40 343.00 | 73 505.00 | 99 870.00 | 38 453.00 | 42 191.00 |
| Income taxes | -4 806.00 | -17 269.00 | |||
| Net earnings | 40 343.00 | 73 505.00 | 99 870.00 | 33 647.00 | 24 922.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 388.00 | 5 472.00 | |||
| Intangible assets total | 6 388.00 | 5 472.00 | |||
| Land and waters | 29 881.00 | 29 599.00 | |||
| Buildings | 212.00 | 115.00 | |||
| Machinery and equipment | 858.00 | 528.00 | |||
| Advance payments and construction in progress | 24.00 | 8.00 | |||
| Tangible assets total | 30 975.00 | 30 250.00 | |||
| Holdings in group member companies | 4 376.00 | 4 376.00 | |||
| Investments total | 371 094.00 | 452 196.00 | 543 094.00 | 4 477.00 | 4 477.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 331.00 | 6 318.00 | |||
| Inventories total | 11 331.00 | 6 318.00 | |||
| Current trade debtors | 7 014.00 | 6 840.00 | |||
| Current amounts owed by group member comp. | 125 593.00 | 159 297.00 | |||
| Prepayments and accrued income | 1 424.00 | 1 391.00 | |||
| Current other receivables | 960.00 | 897.00 | |||
| Short term receivables total | 134 991.00 | 168 425.00 | |||
| Cash and bank deposits | 7 885.00 | 7 721.00 | |||
| Cash and cash equivalents | 7 885.00 | 7 721.00 | |||
| Balance sheet total (assets) | 371 094.00 | 452 196.00 | 543 094.00 | 196 047.00 | 222 663.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312 918.00 | 392 221.00 | 447 374.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -40 343.00 | -73 505.00 | -99 870.00 | 50 810.00 | 84 457.00 |
| Profit of the financial year | 40 343.00 | 73 505.00 | 99 870.00 | 33 647.00 | 24 922.00 |
| Shareholders equity total | 312 918.00 | 392 221.00 | 447 374.00 | 115 557.00 | 110 479.00 |
| Provisions | 8 240.00 | 10 257.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 322.00 | 521.00 | |||
| Current trade creditors | 6 066.00 | 3 414.00 | |||
| Current owed to group member | 48 078.00 | 75 968.00 | |||
| Short-term deferred tax liabilities | 4 510.00 | 11 426.00 | |||
| Other non-interest bearing current liabilities | 11 274.00 | 10 598.00 | |||
| Current liabilities total | 72 250.00 | 101 927.00 | |||
| Balance sheet total (liabilities) | 312 918.00 | 392 221.00 | 447 374.00 | 196 047.00 | 222 663.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.