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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 730.00 | 23 604.00 | 20 040.00 | 19 125.00 | 16 958.98 |
| 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 |
| EBIT | 8 581.00 | 12 598.00 | 9 876.00 | 8 353.00 | 8 036.27 |
| Other financial income | 325.00 | 674.00 | 54.00 | 118.00 | 287.69 |
| Other financial expenses | -76.00 | - 158.00 | -1 080.00 | - 115.00 | -69.59 |
| Pre-tax profit | 8 830.00 | 13 114.00 | 8 850.00 | 8 356.00 | 8 254.37 |
| Income taxes | -1 948.00 | -2 889.00 | -1 977.00 | -1 846.00 | -1 822.61 |
| Net earnings | 6 882.00 | 10 225.00 | 6 873.00 | 6 510.00 | 6 431.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 313.00 | 284.00 | 245.00 | 177.00 | 149.07 |
| Machinery and equipment | 1 183.00 | 989.00 | 760.00 | 896.00 | 1 210.77 |
| Tangible assets total | 1 496.00 | 1 273.00 | 1 005.00 | 1 073.00 | 1 359.84 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.00 | 99.00 | 109.00 | 117.00 | 107.85 |
| Inventories total | 107.00 | 99.00 | 109.00 | 117.00 | 107.85 |
| Current trade debtors | 4 954.00 | 6 218.00 | 2 084.00 | 4 684.00 | 719.06 |
| Prepayments and accrued income | 165.00 | 165.00 | 187.00 | 210.00 | 221.48 |
| Current other receivables | 5 398.00 | 4 337.00 | 12 114.00 | 5 569.00 | 9 286.70 |
| Short term receivables total | 10 517.00 | 10 720.00 | 14 385.00 | 10 463.00 | 10 227.24 |
| Other current investments | 2 566.00 | 3 189.00 | 2 301.00 | 2 201.00 | 2 251.38 |
| Cash and bank deposits | 12 589.00 | 18 948.00 | 21 197.00 | 14 366.00 | 14 825.15 |
| Cash and cash equivalents | 15 155.00 | 22 137.00 | 23 498.00 | 16 567.00 | 17 076.53 |
| Balance sheet total (assets) | 27 350.00 | 34 304.00 | 39 072.00 | 28 295.00 | 28 846.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 6 000.00 | 6 000.00 | 5 000.00 |
| Retained earnings | 451.00 | - 667.00 | 3 558.00 | 4 430.00 | 5 940.48 |
| Profit of the financial year | 6 882.00 | 10 225.00 | 6 873.00 | 6 510.00 | 6 431.77 |
| Shareholders equity total | 13 083.00 | 18 308.00 | 17 181.00 | 17 690.00 | 18 122.25 |
| Provisions | 940.00 | 1 192.00 | 2 277.00 | 1 726.00 | 1 929.78 |
| Non-current liabilities total | |||||
| Advances received | 2 508.00 | 316.00 | 2 296.00 | 1 036.00 | 205.26 |
| Current trade creditors | 1 062.00 | 461.00 | 2 463.00 | 1 089.00 | 2 004.33 |
| Current owed to participating | 225.00 | 254.00 | 224.00 | 358.00 | 458.81 |
| Current owed to group member | 6 194.00 | 9 865.00 | 13 503.00 | 3 601.00 | 4 106.72 |
| Short-term deferred tax liabilities | 1 576.00 | 2 627.00 | 879.00 | 2 384.00 | 1 619.16 |
| Other non-interest bearing current liabilities | 1 762.00 | 1 281.00 | 249.00 | 411.00 | 400.16 |
| Current liabilities total | 13 327.00 | 14 804.00 | 19 614.00 | 8 879.00 | 8 794.43 |
| Balance sheet total (liabilities) | 27 350.00 | 34 304.00 | 39 072.00 | 28 295.00 | 28 846.46 |
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