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TRIPLENINE GROUP A/S
CVR number: 35476601
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120808
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.95 | 1 786.66 | 2 162.09 | 2 052.20 | 2 027.17 |
| Other operating income | 13.15 | 12.48 | 54.81 | 77.93 | 62.28 |
| Costs of manufacturing | -1 048.59 | -1 237.98 | -1 578.38 | -1 614.08 | -1 298.77 |
| External services | - 307.56 | - 269.80 | - 277.47 | - 245.31 | - 338.12 |
| Gross profit | 259.95 | 291.36 | 361.04 | 270.75 | 452.56 |
| Employee benefit expenses | - 153.47 | - 153.54 | - 170.88 | - 169.80 | - 164.24 |
| Other operating expenses | -0.06 | -0.05 | -0.06 | -0.16 | -1.00 |
| Total depreciation | -45.72 | -48.20 | -34.09 | -49.13 | -59.51 |
| EBIT | 60.70 | 89.57 | 156.02 | 51.66 | 227.82 |
| Other financial income | 9.37 | 15.78 | 13.28 | 20.21 | 37.72 |
| Other financial expenses | -28.47 | -23.42 | -41.06 | -23.40 | -29.70 |
| Net income from associates (fin.) | -2.49 | -1.81 | 19.38 | 4.04 | 5.25 |
| Pre-tax profit | 39.10 | 80.12 | 147.62 | 52.51 | 241.09 |
| Income taxes | -14.67 | -22.11 | -28.92 | -23.68 | -53.75 |
| Net earnings | 24.44 | 58.01 | 118.70 | 28.83 | 187.34 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 8.75 | 8.40 | 7.07 | 7.14 | 17.46 |
| Goodwill | 0.34 | 0.35 | 0.32 | 0.34 | 0.36 |
| Intangible assets total | 9.09 | 8.75 | 7.38 | 7.48 | 17.82 |
| Land and waters | 69.44 | 82.91 | 122.35 | 123.03 | 118.32 |
| Machinery and equipment | 229.44 | 196.86 | 186.07 | 179.88 | 151.84 |
| Advance payments and construction in progress | 21.19 | 35.05 | 8.61 | 5.41 | 4.40 |
| Tangible assets total | 320.06 | 314.83 | 317.02 | 308.33 | 274.57 |
| Participating interests | 81.95 | 10.70 | 35.79 | 40.51 | 45.17 |
| Investments total | 81.95 | 10.70 | 35.79 | 40.51 | 45.17 |
| Non-curr. owed by group member comp. | 68.17 | 66.62 | 57.17 | 0.60 | 1.17 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 55.21 | 59.30 | 56.09 | 51.16 | 46.57 |
| Long term receivables total | 123.89 | 126.42 | 113.76 | 52.27 | 48.24 |
| Raw materials and consumables | 32.96 | 30.90 | 37.93 | 55.76 | 70.73 |
| Finished products/goods | 396.60 | 499.24 | 461.88 | 236.21 | 409.19 |
| Inventories total | 429.56 | 530.14 | 499.81 | 291.97 | 479.92 |
| Current trade debtors | 49.36 | 163.74 | 131.93 | 143.26 | 141.57 |
| Current amounts owed by group member comp. | 49.65 | 5.91 | 160.44 | 375.71 | 341.91 |
| Current owed by particip. interest comp. | 92.97 | 5.51 | 3.84 | 3.42 | 3.50 |
| Prepayments and accrued income | 13.76 | 14.23 | 12.18 | 14.88 | 8.84 |
| Current other receivables | 15.50 | 58.88 | 77.82 | 54.61 | 101.71 |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 221.25 | 248.28 | 388.89 | 591.89 | 597.53 |
| Cash and bank deposits | 36.54 | 50.57 | 107.22 | 3.52 | 12.40 |
| Cash and cash equivalents | 36.54 | 50.57 | 107.22 | 3.52 | 12.40 |
| Balance sheet total (assets) | 1 222.35 | 1 289.68 | 1 469.88 | 1 295.97 | 1 475.66 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 70.00 | 125.00 | |||
| Retained earnings | 449.39 | 482.49 | 498.81 | 632.74 | 529.13 |
| Profit of the financial year | 24.44 | 58.01 | 118.70 | 28.83 | 187.34 |
| Minority interest (BS) | 0.21 | 0.22 | 0.24 | 0.24 | |
| Shareholders equity total | 564.04 | 560.72 | 637.75 | 681.81 | 861.47 |
| Provisions | 15.16 | 15.22 | 19.71 | 14.39 | 14.36 |
| Non-current owed to group member | 166.00 | 149.00 | 132.00 | ||
| Non-current accruals and deferred income | 2.03 | 1.95 | 2.46 | ||
| Non-current other liabilities | 0.49 | ||||
| Non-current deferred tax liabilities | 2.89 | 10.14 | 0.03 | ||
| Non-current liabilities total | 166.49 | 151.89 | 144.16 | 1.97 | 2.46 |
| Current loans from credit institutions | 17.00 | 17.00 | 17.09 | 14.53 | 15.42 |
| Current trade creditors | 55.20 | 68.42 | 138.21 | 63.52 | 95.34 |
| Current owed to participating | 100.00 | 102.20 | 102.54 | 5.07 | |
| Current owed to group member | 249.32 | 275.73 | 337.90 | 436.97 | 367.38 |
| Short-term deferred tax liabilities | 1.19 | 6.70 | 6.22 | 29.14 | |
| Other non-interest bearing current liabilities | 53.95 | 91.79 | 72.52 | 76.56 | 85.02 |
| Current liabilities total | 476.66 | 561.85 | 668.25 | 597.80 | 597.37 |
| Balance sheet total (liabilities) | 1 222.35 | 1 289.68 | 1 469.88 | 1 295.97 | 1 475.66 |
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