TRIPLENINE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35476601
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 162.09 | 2 052.20 | 2 027.17 | 2 779.95 | 2 812.23 |
| Other operating income | 94.39 | 94.27 | |||
| Purchases during the financial year | -2 000.66 | -2 190.91 | |||
| External services | - 312.61 | - 285.01 | |||
| Gross profit | 361.04 | 270.75 | 452.56 | 561.07 | 430.57 |
| Employee benefit expenses | - 177.23 | - 162.23 | |||
| Other operating expenses | -0.03 | -0.01 | |||
| Total depreciation | -48.70 | -40.36 | |||
| EBIT | 156.02 | 51.66 | 227.82 | 335.11 | 227.97 |
| Other financial income | 19.93 | 34.65 | |||
| Other financial expenses | -68.54 | -74.22 | |||
| Net income from associates (fin.) | 9.23 | -4.77 | |||
| Pre-tax profit | 118.70 | 28.83 | 187.34 | 295.73 | 183.63 |
| Income taxes | -70.72 | -46.46 | |||
| Net earnings | 118.70 | 28.83 | 187.34 | 225.01 | 137.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.42 | 14.18 | |||
| Goodwill | 0.35 | 0.37 | |||
| Intangible assets total | 14.77 | 14.55 | |||
| Land and waters | 116.28 | 112.97 | |||
| Machinery and equipment | 133.94 | 171.15 | |||
| Advance payments and construction in progress | 8.23 | 1.76 | |||
| Tangible assets total | 258.45 | 285.87 | |||
| Participating interests | 50.15 | 55.96 | |||
| Investments total | 1 469.88 | 1 295.97 | 1 475.66 | 50.15 | 55.96 |
| Non-current loans receivable | 0.50 | 0.50 | |||
| Non-current other receivables | 32.29 | 57.20 | |||
| Long term receivables total | 32.80 | 57.70 | |||
| Raw materials and consumables | 310.51 | 184.99 | |||
| Finished products/goods | 660.53 | 210.79 | |||
| Advance payments | 18.87 | 18.90 | |||
| Inventories total | 989.91 | 414.68 | |||
| Current trade debtors | 222.01 | 57.13 | |||
| Current amounts owed by group member comp. | 325.56 | 446.61 | |||
| Current owed by particip. interest comp. | 3.58 | 3.67 | |||
| Prepayments and accrued income | 18.87 | 27.10 | |||
| Current other receivables | 109.88 | 122.18 | |||
| Current deferred tax assets | 32.26 | 1.25 | |||
| Short term receivables total | 712.15 | 657.95 | |||
| Cash and bank deposits | 14.03 | 10.02 | |||
| Cash and cash equivalents | 14.03 | 10.02 | |||
| Balance sheet total (assets) | 1 469.88 | 1 295.97 | 1 475.66 | 2 072.25 | 1 496.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 637.75 | 681.81 | 861.47 | 20.00 | 20.00 |
| Shares repurchased | 172.50 | ||||
| Other reserves | 0.43 | -0.49 | |||
| Retained earnings | - 118.70 | -28.83 | - 187.34 | 524.62 | 591.56 |
| Profit of the financial year | 118.70 | 28.83 | 187.34 | 225.01 | 137.17 |
| Shareholders equity total | 637.75 | 681.81 | 861.47 | 770.06 | 920.74 |
| Provisions | 11.57 | 4.76 | |||
| Non-current accruals and deferred income | 17.00 | 14.91 | |||
| Non-current liabilities total | 17.00 | 14.91 | |||
| Current loans from credit institutions | 111.29 | 75.37 | |||
| Current trade creditors | 158.27 | 82.17 | |||
| Current owed to group member | 834.74 | 303.85 | |||
| Short-term deferred tax liabilities | 94.63 | 4.07 | |||
| Other non-interest bearing current liabilities | 74.59 | 89.44 | |||
| Accruals and deferred income | 0.09 | 1.42 | |||
| Current liabilities total | 1 273.61 | 556.32 | |||
| Balance sheet total (liabilities) | 637.75 | 681.81 | 861.47 | 2 072.25 | 1 496.73 |
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