TRIPLENINE GROUP A/S

CVR number: 35476601

Trafikhavnskaj 9, 6700 Esbjerg

999@999.dk

tel: 79120808

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 786.66	2 162.09	2 052.20	2 027.17	2 779.95
Other operating income				62.28	94.39
Costs of manufacturing				-1 298.77	-2 000.66
External services				- 338.12	- 312.61
Gross profit	291.36	361.04	270.75	452.56	561.07
Employee benefit expenses				- 164.24	- 177.23
Other operating expenses				-1.99	-0.03
Total depreciation				-58.52	-48.70
EBIT	89.57	156.02	51.66	227.82	335.11
Other financial income				37.72	19.93
Other financial expenses				-29.70	-68.54
Net income from associates (fin.)				5.25	9.23
Pre-tax profit	58.01	118.70	28.83	241.09	295.73
Income taxes				-53.75	-70.72
Net earnings	58.01	118.70	28.83	187.34	225.01

	2019	2020	2021	2022	2023
Intangible rights				17.46	14.42
Goodwill				0.36	0.35
Intangible assets total				17.82	14.77
Land and waters				118.32	116.28
Machinery and equipment				151.84	133.94
Advance payments and construction in progress				4.40	8.23
Tangible assets total				274.57	258.45
Participating interests				45.17	50.15
Other receivables	1 289.68	1 469.88	1 295.97	46.57	32.29
Investments total	1 289.68	1 469.88	1 295.97	91.74	82.44
Non-curr. owed by group member comp.				1.17
Non-current loans receivable				0.50	0.50
Long term receivables total				1.67	0.50
Raw materials and consumables				70.73	310.51
Finished products/goods				409.19	660.53
Advance payments					18.87
Inventories total				479.92	989.91
Current trade debtors				141.57	222.01
Current amounts owed by group member comp.				341.91	325.56
Current owed by particip. interest comp.				3.50	3.58
Prepayments and accrued income				8.84	18.87
Current other receivables				101.71	109.88
Current deferred tax assets					32.26
Short term receivables total				597.53	712.15
Cash and bank deposits				12.40	14.03
Cash and cash equivalents				12.40	14.03
Balance sheet total (assets)	1 289.68	1 469.88	1 295.97	1 475.66	2 072.25

	2019	2020	2021	2022	2023
Share capital	560.72	637.75	681.81	20.00	20.00
Shares repurchased				125.00
Retained earnings	-58.01	- 118.70	-28.83	529.13	525.05
Profit of the financial year	58.01	118.70	28.83	187.34	225.01
Shareholders equity total	560.72	637.75	681.81	861.47	770.06
Provisions				14.36	11.57
Non-current accruals and deferred income				2.46	17.00
Non-current liabilities total				2.46	17.00
Current loans from credit institutions				15.34	111.29
Current trade creditors				95.34	158.27
Current owed to participating				5.07
Current owed to group member				367.38	834.74
Short-term deferred tax liabilities				29.14	94.63
Other non-interest bearing current liabilities				85.02	74.59
Accruals and deferred income				0.09	0.09
Current liabilities total				597.37	1 273.61
Balance sheet total (liabilities)	560.72	637.75	681.81	1 475.66	2 072.25

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