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TRITICON ApS — Credit Rating and Financial Key Figures
CVR number: 36553588
Flæsketorvet 68, 1711 København V
info@triticon.com
tel: 52193199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.68 | 2 361.33 | 2 453.63 | 3 006.62 | 2 669.24 |
| Employee benefit expenses | -1 448.88 | -1 474.51 | -1 844.07 | -2 373.76 | -2 101.23 |
| EBIT | 315.79 | 886.82 | 609.56 | 632.86 | 568.01 |
| Other financial income | 0.40 | 16.98 | 3.78 | 55.61 | 8.21 |
| Other financial expenses | -3.29 | -10.64 | -1.70 | -7.04 | -11.84 |
| Pre-tax profit | 312.91 | 893.16 | 611.63 | 681.43 | 564.38 |
| Income taxes | -68.88 | - 196.86 | - 135.45 | - 150.83 | - 124.87 |
| Net earnings | 244.02 | 696.30 | 476.18 | 530.60 | 439.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.50 | 3.50 | 3.50 | ||
| Non-current loans receivable | 73.39 | 430.48 | 364.54 | 269.61 | |
| Long term receivables total | 73.39 | 430.48 | 364.54 | 269.61 | |
| Inventories total | |||||
| Current trade debtors | 609.11 | 463.27 | 844.76 | 1 002.46 | 1 092.16 |
| Prepayments and accrued income | 28.01 | 28.94 | 33.65 | 26.27 | 28.10 |
| Current other receivables | 1.47 | 0.03 | 0.10 | ||
| Short term receivables total | 637.12 | 493.68 | 878.41 | 1 028.76 | 1 120.36 |
| Cash and bank deposits | 229.86 | 867.32 | 322.36 | 243.42 | 325.21 |
| Cash and cash equivalents | 229.86 | 867.32 | 322.36 | 243.42 | 325.21 |
| Balance sheet total (assets) | 866.98 | 1 434.39 | 1 634.74 | 1 640.22 | 1 718.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.00 | 500.00 | 500.00 | 500.00 | 450.00 |
| Retained earnings | - 243.92 | - 499.90 | - 303.59 | - 327.41 | - 246.82 |
| Profit of the financial year | 244.02 | 696.30 | 476.18 | 530.60 | 439.51 |
| Shareholders equity total | 256.10 | 746.41 | 722.59 | 753.18 | 692.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.59 | 236.35 | 283.61 | 293.28 | 441.53 |
| Short-term deferred tax liabilities | 16.56 | 3.86 | 25.45 | 20.83 | 32.87 |
| Other non-interest bearing current liabilities | 420.72 | 447.77 | 603.09 | 572.93 | 551.58 |
| Current liabilities total | 610.88 | 687.98 | 912.16 | 887.04 | 1 025.99 |
| Balance sheet total (liabilities) | 866.98 | 1 434.39 | 1 634.74 | 1 640.22 | 1 718.68 |
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