TRITEC MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 70239914
Værkstedsvej 18, 4600 Køge
tel: 56638030

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 730.0023 604.0020 040.0019 125.0016 958.98
Employee benefit expenses-7 875.00-10 747.00-9 950.00-10 545.00-8 642.81
Total depreciation- 274.00- 259.00- 214.00- 227.00- 279.90
EBIT8 581.0012 598.009 876.008 353.008 036.27
Other financial income325.00674.0054.00118.00287.69
Other financial expenses-76.00- 158.00-1 080.00- 115.00-69.59
Pre-tax profit8 830.0013 114.008 850.008 356.008 254.37
Income taxes-1 948.00-2 889.00-1 977.00-1 846.00-1 822.61
Net earnings6 882.0010 225.006 873.006 510.006 431.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings313.00284.00245.00177.00149.07
Machinery and equipment1 183.00989.00760.00896.001 210.77
Tangible assets total1 496.001 273.001 005.001 073.001 359.84
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Raw materials and consumables107.0099.00109.00117.00107.85
Inventories total107.0099.00109.00117.00107.85
Current trade debtors4 954.006 218.002 084.004 684.00719.06
Prepayments and accrued income165.00165.00187.00210.00221.48
Current other receivables5 398.004 337.0012 114.005 569.009 286.70
Short term receivables total10 517.0010 720.0014 385.0010 463.0010 227.24
Other current investments2 566.003 189.002 301.002 201.002 251.38
Cash and bank deposits12 589.0018 948.0021 197.0014 366.0014 825.15
Cash and cash equivalents15 155.0022 137.0023 498.0016 567.0017 076.53
Balance sheet total (assets)27 350.0034 304.0039 072.0028 295.0028 846.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased5 000.008 000.006 000.006 000.005 000.00
Retained earnings451.00- 667.003 558.004 430.005 940.48
Profit of the financial year6 882.0010 225.006 873.006 510.006 431.77
Shareholders equity total13 083.0018 308.0017 181.0017 690.0018 122.25
Provisions940.001 192.002 277.001 726.001 929.78
Non-current liabilities total
Advances received2 508.00316.002 296.001 036.00205.26
Current trade creditors1 062.00461.002 463.001 089.002 004.33
Current owed to participating225.00254.00224.00358.00458.81
Current owed to group member6 194.009 865.0013 503.003 601.004 106.72
Short-term deferred tax liabilities1 576.002 627.00879.002 384.001 619.16
Other non-interest bearing current liabilities1 762.001 281.00249.00411.00400.16
Current liabilities total13 327.0014 804.0019 614.008 879.008 794.43
Balance sheet total (liabilities)27 350.0034 304.0039 072.0028 295.0028 846.46
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