TRIOSAN A/S — Credit Rating and Financial Key Figures
CVR number: 25459148
Regnbuen 1, Øverup 4700 Næstved
tel: 55770099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.15 | 778.81 | 1 173.29 | 1 338.05 | 1 305.20 |
| Employee benefit expenses | - 186.92 | - 242.35 | - 301.33 | - 301.33 | - 307.08 |
| Total depreciation | - 296.59 | - 352.36 | - 476.37 | - 554.79 | - 600.18 |
| EBIT | 223.64 | 184.10 | 395.59 | 481.93 | 397.94 |
| Other financial income | 6.18 | 7.60 | 5.26 | 8.95 | |
| Other financial expenses | -9.81 | -10.50 | -9.41 | -10.88 | -13.47 |
| Pre-tax profit | 220.01 | 181.19 | 386.18 | 476.31 | 393.42 |
| Income taxes | -48.40 | -39.86 | -84.96 | - 104.79 | -86.55 |
| Net earnings | 171.62 | 141.34 | 301.22 | 371.52 | 306.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 576.09 | 1 080.55 | 1 772.46 | 1 928.53 | 1 683.91 |
| Tangible assets total | 576.09 | 1 080.55 | 1 772.46 | 1 928.53 | 1 683.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.09 | ||||
| Current amounts owed by group member comp. | 581.93 | 374.36 | 352.68 | 634.46 | 821.85 |
| Current other receivables | 9.23 | 31.25 | |||
| Current deferred tax assets | 16.80 | 11.31 | 44.78 | ||
| Short term receivables total | 776.82 | 394.90 | 397.45 | 665.71 | 821.85 |
| Cash and bank deposits | 812.14 | 362.85 | 154.24 | 88.44 | 1.30 |
| Cash and cash equivalents | 812.14 | 362.85 | 154.24 | 88.44 | 1.30 |
| Balance sheet total (assets) | 2 165.06 | 1 838.30 | 2 324.16 | 2 682.68 | 2 507.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 914.52 | 586.14 | 727.48 | 1 028.70 | 1 400.22 |
| Profit of the financial year | 171.62 | 141.34 | 301.22 | 371.52 | 306.87 |
| Shareholders equity total | 1 586.14 | 1 727.48 | 1 528.70 | 1 900.22 | 2 207.09 |
| Provisions | 48.91 | 70.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.78 | 56.45 | 26.96 | 25.00 | 25.25 |
| Current owed to group member | 406.35 | 541.98 | 671.24 | ||
| Short-term deferred tax liabilities | 52.76 | 34.36 | 118.43 | 11.11 | 65.31 |
| Other non-interest bearing current liabilities | 80.03 | 20.01 | 108.10 | 26.20 | 139.25 |
| Current liabilities total | 578.92 | 110.82 | 795.46 | 733.55 | 229.82 |
| Balance sheet total (liabilities) | 2 165.06 | 1 838.30 | 2 324.16 | 2 682.68 | 2 507.05 |
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