TRITECH ApS — Credit Rating and Financial Key Figures
CVR number: 36477008
Gl. Skartved 5 C, 6091 Bjert
tritech@tritech.dk
tel: 40768466
Tritech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 510.21 | 15 847.53 | 20 214.49 | 26 288.55 | 19 322.53 |
| Employee benefit expenses | -11 181.17 | -11 270.90 | -14 478.78 | -18 247.62 | -14 992.24 |
| Total depreciation | -2 126.32 | -2 085.63 | -2 381.40 | -2 253.42 | -1 283.38 |
| EBIT | 202.72 | 2 491.00 | 3 354.31 | 5 787.50 | 3 046.91 |
| Other financial income | 7.93 | 4.97 | 36.53 | 111.70 | 47.02 |
| Other financial expenses | - 157.85 | - 123.03 | - 101.50 | - 114.98 | - 145.44 |
| Pre-tax profit | 52.80 | 2 372.94 | 3 289.34 | 5 784.22 | 2 948.49 |
| Income taxes | -14.59 | - 529.09 | - 716.20 | -1 277.24 | - 658.27 |
| Net earnings | 38.21 | 1 843.85 | 2 573.14 | 4 506.98 | 2 290.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 801.72 | 720.86 | 497.88 | 274.27 | 147.85 |
| Machinery and equipment | 7 709.20 | 5 845.27 | 5 013.36 | 3 859.93 | 3 602.94 |
| Tangible assets total | 8 510.92 | 6 566.13 | 5 511.24 | 4 134.20 | 3 750.80 |
| Other receivables | 232.94 | 232.94 | 245.10 | 259.52 | 263.66 |
| Investments total | 232.94 | 232.94 | 245.10 | 259.52 | 263.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 594.55 | 1 046.15 | 1 420.61 | 1 453.58 | 1 281.58 |
| Finished products/goods | 69.47 | 334.50 | 82.85 | 103.71 | 45.40 |
| Inventories total | 664.02 | 1 380.65 | 1 503.46 | 1 557.29 | 1 326.98 |
| Current trade debtors | 3 293.02 | 6 394.55 | 9 331.23 | 7 740.44 | 4 276.46 |
| Current amounts owed by group member comp. | 52.86 | ||||
| Prepayments and accrued income | 9.35 | 8.65 | 30.71 | 112.49 | |
| Current other receivables | 1 098.16 | 863.44 | 921.70 | 1 219.73 | 1 656.94 |
| Short term receivables total | 4 400.53 | 7 258.00 | 10 261.58 | 8 990.88 | 6 098.74 |
| Cash and bank deposits | 438.99 | 0.43 | 32.93 | 1 742.73 | 3 153.45 |
| Cash and cash equivalents | 438.99 | 0.43 | 32.93 | 1 742.73 | 3 153.45 |
| Balance sheet total (assets) | 14 247.40 | 15 438.15 | 17 554.30 | 16 684.62 | 14 593.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 500.00 | 2 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 2 551.34 | 2 089.55 | 1 933.40 | 1 506.54 | 4 013.52 |
| Profit of the financial year | 38.21 | 1 843.85 | 2 573.14 | 4 506.98 | 2 290.22 |
| Shareholders equity total | 2 640.55 | 4 484.40 | 6 557.54 | 9 064.52 | 8 354.74 |
| Provisions | 283.72 | 227.98 | 130.64 | 222.38 | 209.42 |
| Non-current loans from credit institutions | 111.31 | 106.72 | |||
| Non-current leasing loans | 4 681.96 | 3 113.14 | 1 947.86 | 1 324.92 | 1 291.46 |
| Non-current other liabilities | 757.03 | 757.03 | 806.53 | ||
| Non-current liabilities total | 5 550.30 | 3 976.89 | 2 754.39 | 1 324.92 | 1 291.46 |
| Current loans from credit institutions | 1 578.88 | 2 386.24 | 2 165.61 | 532.60 | 721.96 |
| Current trade creditors | 1 478.53 | 1 694.06 | 2 850.64 | 2 243.75 | 2 010.87 |
| Short-term deferred tax liabilities | 358.22 | 532.60 | 806.36 | 1 101.76 | 471.77 |
| Other non-interest bearing current liabilities | 2 357.20 | 2 135.96 | 2 289.11 | 2 194.69 | 1 533.40 |
| Current liabilities total | 5 772.83 | 6 748.87 | 8 111.72 | 6 072.80 | 4 738.00 |
| Balance sheet total (liabilities) | 14 247.40 | 15 438.15 | 17 554.30 | 16 684.62 | 14 593.62 |
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