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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 847.53 | 20 214.49 | 26 288.55 | 19 322.53 | 18 609.20 |
| Employee benefit expenses | -11 270.90 | -14 478.78 | -18 247.62 | -14 992.24 | -14 536.47 |
| Total depreciation | -2 085.63 | -2 381.40 | -2 253.42 | -1 283.38 | -1 000.61 |
| EBIT | 2 491.00 | 3 354.31 | 5 787.50 | 3 046.91 | 3 072.12 |
| Other financial income | 4.97 | 36.53 | 111.70 | 47.02 | 57.66 |
| Other financial expenses | - 123.03 | - 101.50 | - 114.98 | - 145.44 | - 147.00 |
| Pre-tax profit | 2 372.94 | 3 289.34 | 5 784.22 | 2 948.49 | 2 982.78 |
| Income taxes | - 529.09 | - 716.20 | -1 277.24 | - 658.27 | - 658.60 |
| Net earnings | 1 843.85 | 2 573.14 | 4 506.98 | 2 290.22 | 2 324.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 720.86 | 497.88 | 274.27 | 147.85 | 243.88 |
| Machinery and equipment | 5 845.27 | 5 013.36 | 3 859.93 | 3 602.94 | 3 560.31 |
| Tangible assets total | 6 566.13 | 5 511.24 | 4 134.20 | 3 750.80 | 3 804.19 |
| Investments total | 232.94 | 245.10 | 259.52 | 263.66 | 267.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 046.15 | 1 420.61 | 1 453.58 | 1 281.58 | 1 057.58 |
| Finished products/goods | 334.50 | 82.85 | 103.71 | 45.40 | 41.00 |
| Inventories total | 1 380.65 | 1 503.46 | 1 557.29 | 1 326.98 | 1 098.58 |
| Current trade debtors | 6 394.55 | 9 331.23 | 7 740.44 | 4 276.46 | 6 935.84 |
| Current amounts owed by group member comp. | 52.86 | 26.59 | |||
| Prepayments and accrued income | 8.65 | 30.71 | 112.49 | 99.90 | |
| Current other receivables | 863.44 | 921.70 | 1 219.73 | 1 656.94 | 927.77 |
| Short term receivables total | 7 258.00 | 10 261.58 | 8 990.88 | 6 098.74 | 7 990.11 |
| Cash and bank deposits | 0.43 | 32.93 | 1 742.73 | 3 153.45 | 1 978.98 |
| Cash and cash equivalents | 0.43 | 32.93 | 1 742.73 | 3 153.45 | 1 978.98 |
| Balance sheet total (assets) | 15 438.15 | 17 554.30 | 16 684.62 | 14 593.62 | 15 139.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 000.00 |
| Retained earnings | 2 089.55 | 1 933.40 | 1 506.54 | 4 013.52 | 4 303.74 |
| Profit of the financial year | 1 843.85 | 2 573.14 | 4 506.98 | 2 290.22 | 2 324.18 |
| Shareholders equity total | 4 484.40 | 6 557.54 | 9 064.52 | 8 354.74 | 8 678.92 |
| Provisions | 227.98 | 130.64 | 222.38 | 209.42 | 258.90 |
| Non-current loans from credit institutions | 106.72 | ||||
| Non-current leasing loans | 3 113.14 | 1 947.86 | 1 324.92 | 1 291.46 | 989.92 |
| Non-current other liabilities | 757.03 | 806.53 | |||
| Non-current liabilities total | 3 976.89 | 2 754.39 | 1 324.92 | 1 291.46 | 989.92 |
| Current loans from credit institutions | 2 386.24 | 2 165.61 | 532.60 | 721.96 | 758.37 |
| Current trade creditors | 1 694.06 | 2 850.64 | 2 243.75 | 2 010.87 | 1 023.27 |
| Current owed to group member | 1 124.56 | ||||
| Short-term deferred tax liabilities | 532.60 | 806.36 | 1 101.76 | 471.77 | 609.12 |
| Other non-interest bearing current liabilities | 2 135.96 | 2 289.11 | 2 194.69 | 1 533.40 | 1 696.68 |
| Current liabilities total | 6 748.87 | 8 111.72 | 6 072.80 | 4 738.00 | 5 211.99 |
| Balance sheet total (liabilities) | 15 438.15 | 17 554.30 | 16 684.62 | 14 593.62 | 15 139.74 |
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