TRIC Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36937394
C.W. Obels Plads 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 216.77 | 6 149.00 | 5 870.41 | 5 704.23 | 5 543.66 |
| Employee benefit expenses | -3 455.57 | -3 547.53 | -3 303.51 | -3 540.08 | -3 551.84 |
| Total depreciation | -65.42 | -59.59 | -34.91 | -2.52 | |
| EBIT | 2 695.79 | 2 541.88 | 2 531.99 | 2 161.63 | 1 991.82 |
| Other financial income | 15.18 | 10.25 | 18.83 | 41.22 | 61.63 |
| Other financial expenses | -14.82 | -21.51 | -19.91 | -1.66 | -0.00 |
| Net income from associates (fin.) | 1 154.16 | 830.78 | 962.51 | 235.78 | 981.78 |
| Pre-tax profit | 3 850.30 | 3 361.40 | 3 493.41 | 2 436.98 | 3 035.23 |
| Income taxes | - 593.91 | - 558.28 | - 557.98 | - 485.32 | - 452.40 |
| Net earnings | 3 256.39 | 2 803.12 | 2 935.44 | 1 951.66 | 2 582.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.03 | 37.43 | 2.52 | ||
| Tangible assets total | 97.03 | 37.43 | 2.52 | ||
| Holdings in group member companies | 68.73 | 77.24 | 87.05 | 91.80 | 94.33 |
| Participating interests | 1 806.00 | 2 428.26 | 3 280.96 | 3 330.40 | 4 234.53 |
| Other receivables | 78.18 | 80.14 | 82.22 | 85.51 | 46.27 |
| Investments total | 1 952.91 | 2 585.64 | 3 450.23 | 3 507.71 | 4 375.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 139.69 | 2 085.33 | 957.30 | 1 550.05 | 1 110.07 |
| Current amounts owed by group member comp. | 455.19 | 506.96 | 524.12 | 366.30 | 347.52 |
| Prepayments and accrued income | 16.85 | ||||
| Current other receivables | 0.04 | 68.90 | 100.00 | 200.00 | 0.01 |
| Current deferred tax assets | 3.20 | 8.02 | 6.43 | ||
| Short term receivables total | 1 611.77 | 2 664.39 | 1 589.44 | 2 122.79 | 1 457.60 |
| Cash and bank deposits | 2 521.21 | 1 998.98 | 3 574.42 | 4 188.55 | 4 483.62 |
| Cash and cash equivalents | 2 521.21 | 1 998.98 | 3 574.42 | 4 188.55 | 4 483.62 |
| Balance sheet total (assets) | 6 182.92 | 7 286.44 | 8 616.61 | 9 819.04 | 10 316.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 1 814.72 | 2 445.50 | 2 108.01 | 2 362.20 | 2 268.86 |
| Retained earnings | - 971.17 | 454.44 | 1 195.05 | 3 094.70 | 2 264.58 |
| Profit of the financial year | 3 256.39 | 2 803.12 | 2 935.44 | 1 951.66 | 2 582.83 |
| Shareholders equity total | 4 199.94 | 5 803.06 | 7 538.50 | 8 508.56 | 9 216.27 |
| Provisions | 6.09 | ||||
| Non-current other liabilities | 214.89 | ||||
| Non-current liabilities total | 214.89 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 28.00 |
| Current owed to group member | 20.95 | 21.37 | 40.92 | 1.05 | |
| Short-term deferred tax liabilities | 603.22 | 567.57 | 562.80 | 483.73 | 445.96 |
| Other non-interest bearing current liabilities | 1 115.32 | 871.94 | 451.89 | 803.19 | 626.11 |
| Current liabilities total | 1 762.00 | 1 483.38 | 1 078.11 | 1 310.48 | 1 100.07 |
| Balance sheet total (liabilities) | 6 182.92 | 7 286.44 | 8 616.61 | 9 819.04 | 10 316.35 |
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