TRIPLET ROLLERS ApS — Credit Rating and Financial Key Figures
CVR number: 33370229
Strandgårdsparken 110, 5600 Faaborg
peter@tripletrollers.dk
tel: 40456604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.92 | 209.49 | 137.62 | -2.76 | 27.59 |
| EBIT | 177.92 | 209.49 | 137.62 | -2.76 | 27.59 |
| Other financial income | 5.82 | 0.19 | 2.03 | ||
| Other financial expenses | -2.76 | -17.01 | 1.16 | -4.14 | -16.45 |
| Pre-tax profit | 180.98 | 192.48 | 138.78 | -6.71 | 13.17 |
| Income taxes | -13.05 | -42.35 | -30.54 | -3.34 | |
| Net earnings | 167.93 | 150.13 | 108.24 | -6.71 | 9.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.92 | 65.50 | 283.20 | 288.61 | 279.27 |
| Inventories total | 68.92 | 65.50 | 283.20 | 288.61 | 279.27 |
| Current trade debtors | 49.80 | ||||
| Current other receivables | 0.70 | 10.19 | 9.20 | 8.06 | 7.38 |
| Short term receivables total | 50.50 | 10.19 | 9.20 | 8.06 | 7.38 |
| Cash and bank deposits | 191.60 | 326.13 | 102.17 | 242.27 | 89.63 |
| Cash and cash equivalents | 191.60 | 326.13 | 102.17 | 242.27 | 89.63 |
| Balance sheet total (assets) | 311.01 | 401.81 | 394.56 | 538.94 | 376.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 158.00 | ||||
| Retained earnings | - 158.60 | - 148.66 | 1.46 | 109.71 | 102.99 |
| Profit of the financial year | 167.93 | 150.13 | 108.24 | -6.71 | 9.82 |
| Shareholders equity total | 89.34 | 239.46 | 189.71 | 182.99 | 192.81 |
| Non-current owed to group member | 198.04 | 110.96 | 165.32 | 346.52 | 168.86 |
| Non-current deferred tax liabilities | 13.05 | 42.35 | 30.54 | 3.34 | |
| Non-current liabilities total | 211.09 | 153.31 | 195.86 | 346.52 | 172.20 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.40 | 9.90 |
| Other non-interest bearing current liabilities | 1.59 | 0.04 | 0.03 | 1.36 | |
| Current liabilities total | 10.59 | 9.04 | 9.00 | 9.43 | 11.27 |
| Balance sheet total (liabilities) | 311.01 | 401.81 | 394.56 | 538.94 | 376.28 |
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