Triarca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39452626
Bjørnkærvej 3, 8783 Hornsyld
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 653.00 | 39 945.00 |
| Costs of management | -22 326.00 | -13 440.00 |
| Costs of distribution | -22 379.00 | -6 253.00 |
| EBIT | 8 948.00 | 20 252.00 |
| Other financial income | 725.00 | 918.00 |
| Other financial expenses | -3 338.00 | -2 513.00 |
| Pre-tax profit | 6 335.00 | 18 657.00 |
| Income taxes | -2 525.00 | -4 820.00 |
| Profit/loss from discontinued operations | 1 373.00 | |
| Net earnings | 3 810.00 | 15 210.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 799.00 | |
| Goodwill | 77 855.00 | 73 615.00 |
| Intangible assets total | 77 855.00 | 74 414.00 |
| Buildings | 12 538.00 | 11 719.00 |
| Machinery and equipment | 4 025.00 | 3 069.00 |
| Advance payments and construction in progress | 2 414.00 | 598.00 |
| Tangible assets total | 18 977.00 | 15 386.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 5 283.00 | 5 319.00 |
| Raw materials and consumables | 24 165.00 | 30 631.00 |
| Finished products/goods | 3 441.00 | 7 330.00 |
| Inventories total | 32 889.00 | 43 280.00 |
| Current trade debtors | 63 951.00 | 51 746.00 |
| Prepayments and accrued income | 470.00 | 1 314.00 |
| Current other receivables | 1 744.00 | 3 141.00 |
| Current deferred tax assets | 1 243.00 | 461.00 |
| Short term receivables total | 67 408.00 | 56 662.00 |
| Cash and bank deposits | 4 088.00 | 4 596.00 |
| Cash and cash equivalents | 4 088.00 | 4 596.00 |
| Balance sheet total (assets) | 201 217.00 | 194 338.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Other reserves | 63 750.00 | |
| Retained earnings | -60.00 | 67 199.00 |
| Profit of the financial year | 3 810.00 | 15 210.00 |
| Shareholders equity total | 68 100.00 | 83 009.00 |
| Provisions | 3 038.00 | 1 191.00 |
| Non-current other liabilities | 3 038.00 | 2 249.00 |
| Non-current deferred tax liabilities | 3 508.00 | |
| Non-current liabilities total | 3 038.00 | 5 757.00 |
| Current loans from credit institutions | 69 514.00 | 38 550.00 |
| Current trade creditors | 38 639.00 | 42 407.00 |
| Short-term deferred tax liabilities | 5 104.00 | 4 865.00 |
| Other non-interest bearing current liabilities | 16 822.00 | 19 750.00 |
| Current liabilities total | 130 079.00 | 105 572.00 |
| Balance sheet total (liabilities) | 204 255.00 | 195 529.00 |
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