TRI-CONSULT A/S. RÅDGIVENDE INGENIØRER F.R.I. — Credit Rating and Financial Key Figures

CVR number: 14977139
Skanderborgvej 213, 8260 Viby J
triconsult@tri-consult.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 746.6610 587.8621 202.5621 024.8519 751.06
Employee benefit expenses-17 303.93-8 656.12-17 789.19-17 822.13-17 215.82
Total depreciation-6.16
EBIT6 436.571 931.743 413.373 202.722 535.24
Other financial income717.81265.18226.64401.91578.36
Other financial expenses-40.29-45.42- 963.96-29.31-0.05
Pre-tax profit7 114.102 151.492 676.043 575.313 113.54
Income taxes-1 572.71- 478.09- 600.21- 792.14- 688.43
Net earnings5 541.391 673.402 075.842 783.172 425.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.00
Tangible assets total90.00
Investments total1.801.801.805 460.021.80
Non-current loans receivable4 148.894 356.30
Long term receivables total4 148.894 356.30
Inventories total
Current trade debtors4 287.444 932.894 240.983 101.76
Current amounts owed by group member comp.121.671 597.70
Prepayments and accrued income820.98481.47610.66
Current other receivables2 398.841 520.861 953.251 993.264 107.00
Short term receivables total6 686.287 274.736 797.371 993.269 417.12
Other current investments3 667.333 988.934 401.46
Cash and bank deposits8 916.542 976.964 643.077 645.765 419.24
Cash and cash equivalents8 916.542 976.968 310.3911 634.689 820.69
Balance sheet total (assets)19 753.5114 609.7815 109.5619 087.9619 329.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased7 678.422 000.00
Retained earnings-5 541.391 673.401 749.244 532.41
Profit of the financial year5 541.391 673.402 075.842 783.172 425.12
Shareholders equity total8 678.422 673.404 749.247 532.417 957.53
Provisions2 840.863 225.102 945.742 970.852 911.76
Non-current liabilities total
Current trade creditors302.50868.95794.79916.461 152.29
Current owed to group member48.62907.362 611.84
Short-term deferred tax liabilities1 318.361 289.67923.84722.60704.78
Other non-interest bearing current liabilities5 407.545 556.074 914.995 192.773 530.77
Accruals and deferred income1 205.83996.59732.35845.51460.64
Current liabilities total8 234.238 711.287 414.588 584.708 460.33
Balance sheet total (liabilities)19 753.5114 609.7815 109.5619 087.9619 329.61
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