TripleNine Thyborøn A/S — Credit Rating and Financial Key Figures

CVR number: 35252967

Sydhalevej 14, 7680 Thyborøn

999@999.dk

tel: 79120999

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 126.27	1 096.91	1 004.44	1 101.77	814.22
Other operating income				26.17	2.25
Purchases during the financial year				- 849.66	- 711.13
External services				- 132.23	- 101.04
Gross profit	106.79	25.67	109.22	146.04	4.30
Employee benefit expenses				-46.85	-42.65
Other operating expenses				-0.03	-0.01
Total depreciation				-29.34	-20.02
EBIT	27.43	-58.37	21.56	69.82	-58.39
Other financial income				1.13	0.05
Other financial expenses				-12.81	-13.36
Net income from associates (fin.)				-11.64	106.14
Pre-tax profit	60.14	-30.87	47.32	46.50	34.44
Income taxes				-12.91	16.91
Net earnings	60.14	-30.87	47.32	33.59	51.35

	2020	2021	2022	2023	2024
Intangible rights				5.38	5.80
Intangible assets total				5.38	5.80
Land and waters				48.52	47.38
Machinery and equipment				62.37	71.63
Advance payments and construction in progress				6.86
Tangible assets total				117.76	119.02
Holdings in group member companies				298.70	410.08
Participating interests				33.21	27.98
Investments total	881.04	748.78	668.52	331.92	438.06
Non-current loans receivable				0.50	0.50
Non-current other receivables				2.61	0.69
Long term receivables total				3.12	1.20
Raw materials and consumables				7.33	6.02
Finished products/goods				144.03	69.06
Inventories total				151.36	75.08
Current trade debtors					0.41
Current amounts owed by group member comp.				159.29	41.73
Current owed by particip. interest comp.				3.58	3.67
Prepayments and accrued income				1.60	4.09
Current other receivables				8.57
Current deferred tax assets					11.10
Short term receivables total				173.05	60.99
Balance sheet total (assets)	881.04	748.78	668.52	782.57	700.15

	2020	2021	2022	2023	2024
Share capital	645.20	364.32	411.64	10.00	10.00
Other reserves				171.06	277.20
Retained earnings	-60.14	30.87	-47.32	230.59	158.03
Profit of the financial year	60.14	-30.87	47.32	33.59	51.35
Shareholders equity total	645.20	364.32	411.64	445.23	496.58
Provisions				11.28	6.61
Non-current accruals and deferred income				17.00	14.91
Non-current liabilities total				17.00	14.91
Current trade creditors				20.46	20.01
Current owed to group member				242.23	147.20
Short-term deferred tax liabilities				14.50
Other non-interest bearing current liabilities				31.78	13.42
Accruals and deferred income				0.09	1.42
Current liabilities total				309.06	182.06
Balance sheet total (liabilities)	645.20	364.32	411.64	782.57	700.15

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