Triarca A/S — Credit Rating and Financial Key Figures
CVR number: 40481672
Bjørnkærvej 3, 8783 Hornsyld
info@triarca.dk
tel: 77302020
www.triarca.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 945.00 | 42 774.00 | 45 023.00 | 28 523.00 | 45 426.00 |
| Costs of management | -10 012.00 | -10 642.00 | -11 946.00 | -8 220.00 | -13 891.00 |
| Costs of distribution | -6 253.00 | -8 540.00 | -9 952.00 | -7 511.00 | -15 836.00 |
| Total depreciation | -4 155.00 | -4 133.00 | -4 661.00 | ||
| EBIT | 23 680.00 | 23 592.00 | 23 125.00 | 12 792.00 | 15 699.00 |
| Other financial income | 903.00 | 633.00 | 339.00 | 764.00 | 805.00 |
| Other financial expenses | -1 831.00 | - 669.00 | -1 765.00 | - 982.00 | -1 945.00 |
| Pre-tax profit | 22 752.00 | 23 556.00 | 21 699.00 | 12 574.00 | 14 559.00 |
| Income taxes | -5 006.00 | -5 183.00 | -4 779.00 | -2 782.00 | -3 185.00 |
| Net earnings | 17 746.00 | 18 373.00 | 16 920.00 | 9 792.00 | 11 374.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 873.00 | 2 127.00 | 2 597.00 | 4 361.00 | |
| Intangible rights | 859.00 | 2 000.00 | 2 988.00 | 3 821.00 | |
| Goodwill | 15 105.00 | 14 115.00 | 13 123.00 | 12 464.00 | 11 473.00 |
| Intangible assets total | 15 105.00 | 15 847.00 | 17 250.00 | 18 049.00 | 19 655.00 |
| Buildings | 10 196.00 | 11 917.00 | 9 396.00 | 8 842.00 | 8 100.00 |
| Machinery and equipment | 1 329.00 | 1 978.00 | 1 704.00 | 1 496.00 | 1 190.00 |
| Advance payments and construction in progress | 574.00 | 291.00 | 111.00 | 423.00 | |
| Tangible assets total | 12 099.00 | 13 895.00 | 11 391.00 | 10 449.00 | 9 713.00 |
| Holdings in group member companies | 186.00 | ||||
| Investments total | 186.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 34.00 | 221.00 | |||
| Raw materials and consumables | 12 585.00 | 10 717.00 | 25 014.00 | 27 201.00 | 20 352.00 |
| Finished products/goods | 7 330.00 | 8 906.00 | 9 974.00 | 13 281.00 | 11 506.00 |
| Inventories total | 19 915.00 | 19 657.00 | 35 209.00 | 40 482.00 | 31 858.00 |
| Current trade debtors | 30 380.00 | 24 005.00 | 39 832.00 | 25 510.00 | 21 620.00 |
| Current amounts owed by group member comp. | 3 524.00 | ||||
| Prepayments and accrued income | 572.00 | 892.00 | 1 688.00 | 838.00 | 938.00 |
| Current other receivables | 42.00 | 140.00 | 124.00 | 58.00 | |
| Short term receivables total | 30 994.00 | 25 037.00 | 41 644.00 | 26 406.00 | 26 082.00 |
| Cash and bank deposits | 597.00 | 2 857.00 | 2 913.00 | 13 981.00 | 9 173.00 |
| Cash and cash equivalents | 597.00 | 2 857.00 | 2 913.00 | 13 981.00 | 9 173.00 |
| Balance sheet total (assets) | 78 710.00 | 77 293.00 | 108 407.00 | 109 367.00 | 96 667.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 9 500.00 | 18 300.00 | 3 000.00 | 19 500.00 | |
| Other reserves | 682.00 | 1 280.00 | 1 740.00 | 3 402.00 | |
| Retained earnings | 3 783.00 | 2 547.00 | 20 322.00 | 33 782.00 | 22 412.00 |
| Profit of the financial year | 17 746.00 | 18 373.00 | 16 920.00 | 9 792.00 | 11 374.00 |
| Shareholders equity total | 31 429.00 | 40 302.00 | 38 922.00 | 48 714.00 | 57 088.00 |
| Provisions | 1 641.00 | 1 399.00 | 1 288.00 | 1 232.00 | 2 048.00 |
| Non-current other liabilities | 2 369.00 | 3 242.00 | 2 955.00 | ||
| Non-current deferred tax liabilities | 2 999.00 | 3 049.00 | |||
| Non-current liabilities total | 2 369.00 | 3 242.00 | 2 955.00 | 2 999.00 | 3 049.00 |
| Current loans from credit institutions | 7 874.00 | ||||
| Current trade creditors | 17 896.00 | 16 654.00 | 31 571.00 | 25 585.00 | 11 605.00 |
| Current owed to group member | 610.00 | 17 826.00 | 19 609.00 | 7 233.00 | |
| Short-term deferred tax liabilities | 5 668.00 | 5 629.00 | 5 693.00 | 1 243.00 | 3 602.00 |
| Other non-interest bearing current liabilities | 11 223.00 | 10 067.00 | 10 152.00 | 9 985.00 | 12 042.00 |
| Current liabilities total | 43 271.00 | 32 350.00 | 65 242.00 | 56 422.00 | 34 482.00 |
| Balance sheet total (liabilities) | 78 710.00 | 77 293.00 | 108 407.00 | 109 367.00 | 96 667.00 |
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