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TRIPLENINE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35476601
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120808
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 052.20 | 2 027.17 | 2 779.95 | 2 812.23 | 2 122.70 |
| Other operating income | 94.27 | 97.61 | |||
| Purchases during the financial year | -2 190.91 | -1 697.82 | |||
| External services | - 285.01 | - 303.66 | |||
| Gross profit | 270.75 | 452.56 | 561.07 | 430.57 | 218.82 |
| Employee benefit expenses | - 162.23 | - 172.63 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -40.36 | -42.85 | |||
| EBIT | 51.66 | 227.82 | 335.11 | 227.97 | 3.34 |
| Other financial income | 34.65 | 37.71 | |||
| Other financial expenses | -74.22 | -65.25 | |||
| Net income from associates (fin.) | -4.77 | 86.67 | |||
| Pre-tax profit | 28.83 | 187.34 | 225.01 | 183.63 | 62.48 |
| Income taxes | -46.46 | 9.78 | |||
| Net earnings | 28.83 | 187.34 | 225.01 | 137.17 | 72.25 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 14.18 | 12.64 | |||
| Goodwill | 0.37 | 0.33 | |||
| Intangible assets total | 14.55 | 12.97 | |||
| Land and waters | 112.97 | 115.53 | |||
| Machinery and equipment | 171.15 | 142.85 | |||
| Advance payments and construction in progress | 1.76 | 1.09 | |||
| Tangible assets total | 285.87 | 259.47 | |||
| Participating interests | 55.96 | 24.87 | |||
| Investments total | 1 295.97 | 1 475.66 | 2 072.25 | 55.96 | 24.87 |
| Non-current loans receivable | 0.50 | 0.50 | |||
| Non-current other receivables | 57.20 | 47.83 | |||
| Long term receivables total | 57.70 | 48.33 | |||
| Raw materials and consumables | 184.99 | 280.45 | |||
| Finished products/goods | 210.79 | 270.73 | |||
| Advance payments | 18.90 | 23.98 | |||
| Inventories total | 414.68 | 575.16 | |||
| Current trade debtors | 57.13 | 143.68 | |||
| Current amounts owed by group member comp. | 446.61 | 336.32 | |||
| Current owed by particip. interest comp. | 3.67 | 1.30 | |||
| Prepayments and accrued income | 27.10 | 29.51 | |||
| Current other receivables | 122.18 | 100.29 | |||
| Current deferred tax assets | 1.25 | 15.49 | |||
| Short term receivables total | 657.95 | 626.60 | |||
| Cash and bank deposits | 10.02 | 17.37 | |||
| Cash and cash equivalents | 10.02 | 17.37 | |||
| Balance sheet total (assets) | 1 295.97 | 1 475.66 | 2 072.25 | 1 496.73 | 1 564.76 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 681.81 | 861.47 | 770.06 | 20.00 | 20.00 |
| Shares repurchased | 172.50 | 120.00 | |||
| Other reserves | -0.49 | -0.99 | |||
| Retained earnings | -28.83 | - 187.34 | - 225.01 | 591.56 | 570.56 |
| Profit of the financial year | 28.83 | 187.34 | 225.01 | 137.17 | 72.25 |
| Shareholders equity total | 681.81 | 861.47 | 770.06 | 920.74 | 781.82 |
| Provisions | 4.76 | 6.69 | |||
| Non-current accruals and deferred income | 14.91 | 13.26 | |||
| Non-current liabilities total | 14.91 | 13.26 | |||
| Current loans from credit institutions | 75.37 | 98.46 | |||
| Current trade creditors | 82.17 | 87.80 | |||
| Current owed to group member | 303.85 | 517.46 | |||
| Short-term deferred tax liabilities | 4.07 | 2.39 | |||
| Other non-interest bearing current liabilities | 89.44 | 54.91 | |||
| Accruals and deferred income | 1.42 | 1.96 | |||
| Current liabilities total | 556.32 | 762.98 | |||
| Balance sheet total (liabilities) | 681.81 | 861.47 | 770.06 | 1 496.73 | 1 564.76 |
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