Ejendomsselskabet Triton A/S — Credit Rating and Financial Key Figures
CVR number: 32571778
Kildehusvej 33, 8940 Randers SV
nicolai_drejer@hotmail.com
tel: 28197653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 648.32 | 1 972.73 | 2 218.85 | 1 918.43 | 2 154.94 |
| Employee benefit expenses | - 314.62 | - 338.06 | - 339.28 | - 402.77 | - 360.97 |
| Other operating expenses | - 143.53 | -0.79 | |||
| Reduction in value of non-current assets | 6 640.00 | -2 500.27 | 31.30 | ||
| EBIT | 2 693.70 | 3 991.40 | 1 847.48 | 1 515.67 | 1 793.97 |
| Other financial income | 40.77 | 140.47 | 1 250.62 | 2 191.39 | 9.55 |
| Other financial expenses | -1 050.07 | - 679.08 | - 827.89 | -1 295.01 | -1 313.47 |
| Pre-tax profit | 1 684.41 | 3 452.80 | 2 270.21 | 2 412.05 | 490.06 |
| Income taxes | - 373.01 | - 681.95 | - 502.84 | - 535.32 | - 146.79 |
| Net earnings | 1 311.39 | 2 770.85 | 1 767.38 | 1 876.73 | 343.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 030.00 | 39 600.00 | 39 600.00 | 44 071.26 | 44 656.13 |
| Tangible assets total | 47 030.00 | 39 600.00 | 39 600.00 | 44 071.26 | 44 656.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 406.51 | 4 569.36 | |||
| Prepayments and accrued income | 11.36 | 16.30 | 16.30 | ||
| Current other receivables | 52.11 | 4 558.69 | 3 464.34 | 265.59 | 385.98 |
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 3 458.62 | 9 139.41 | 3 480.64 | 281.88 | 387.71 |
| Cash and bank deposits | 1 414.43 | 169.03 | 0.90 | 5.20 | |
| Cash and cash equivalents | 1 414.43 | 169.03 | 0.90 | 5.20 | |
| Balance sheet total (assets) | 51 903.05 | 48 739.41 | 43 249.67 | 44 354.05 | 45 049.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 569.36 | ||||
| Retained earnings | 13 979.76 | 10 721.79 | 13 492.64 | 15 260.02 | 17 136.75 |
| Profit of the financial year | 1 311.39 | 2 770.85 | 1 767.38 | 1 876.73 | 343.27 |
| Shareholders equity total | 16 291.16 | 19 062.00 | 16 260.02 | 18 136.75 | 18 480.02 |
| Provisions | 1 808.22 | 2 490.17 | 2 694.50 | 2 838.43 | 2 986.94 |
| Non-current loans from credit institutions | 26 608.84 | 20 653.54 | 21 226.80 | 20 570.71 | 19 775.04 |
| Non-current other liabilities | 416.66 | 416.59 | 115.54 | 70.74 | 435.25 |
| Non-current deferred tax liabilities | 298.51 | 391.38 | |||
| Non-current liabilities total | 27 025.50 | 21 070.13 | 21 640.85 | 21 032.83 | 20 210.29 |
| Current loans from credit institutions | 2 309.77 | 3 085.04 | 919.51 | 1 026.42 | 2 264.11 |
| Advances received | 16.01 | 16.05 | 18.54 | ||
| Current trade creditors | 71.23 | 77.35 | 23.44 | 75.13 | 160.64 |
| Current owed to participating | 66.15 | 32.78 | 82.32 | 132.33 | 293.50 |
| Current owed to group member | 1 471.32 | 929.43 | 517.75 | 514.24 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 2 843.70 | 2 905.89 | 681.06 | 594.40 | 139.30 |
| Current liabilities total | 6 778.18 | 6 117.11 | 2 654.31 | 2 346.03 | 3 371.78 |
| Balance sheet total (liabilities) | 51 903.05 | 48 739.41 | 43 249.67 | 44 354.05 | 45 049.03 |
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