TRIOLAB A/S — Credit Rating and Financial Key Figures
CVR number: 21481548
Vallensbækvej 35, 2605 Brøndby
triolab@triolab.dk
tel: 43960012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 617.09 | 80 719.52 | 99 657.05 | 63 015.39 | 44 241.15 |
| Employee benefit expenses | -18 976.59 | -23 374.74 | -26 529.53 | -25 411.36 | -26 019.07 |
| Other operating expenses | -12.45 | ||||
| Total depreciation | -1 604.47 | -1 329.15 | - 365.38 | - 627.47 | - 837.37 |
| EBIT | 12 036.04 | 56 003.18 | 72 762.15 | 36 976.56 | 17 384.71 |
| Other financial income | 12.13 | 32.10 | 0.10 | 119.29 | 485.46 |
| Other financial expenses | -84.89 | - 197.76 | - 590.12 | - 537.33 | - 345.34 |
| Pre-tax profit | 11 963.27 | 55 837.52 | 72 172.13 | 36 558.52 | 17 524.82 |
| Income taxes | -2 640.49 | -12 292.96 | -15 891.86 | -8 003.69 | -3 868.65 |
| Net earnings | 9 322.78 | 43 544.55 | 56 280.27 | 28 554.84 | 13 656.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 142.79 | 50.73 | 15.68 | ||
| Goodwill | 1 325.00 | 265.00 | |||
| Intangible assets total | 1 467.79 | 315.73 | 15.68 | ||
| Buildings | 25.06 | 6.68 | 1.13 | 833.24 | 646.23 |
| Machinery and equipment | 299.73 | 138.96 | 148.42 | 1 341.97 | 965.07 |
| Advance payments and construction in progress | 138.00 | 504.34 | |||
| Tangible assets total | 324.79 | 145.65 | 149.54 | 2 313.21 | 2 115.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 767.29 | 13 667.36 | 13 699.65 | 13 142.29 | 12 106.16 |
| Inventories total | 8 767.29 | 13 667.36 | 13 699.65 | 13 142.29 | 12 106.16 |
| Current trade debtors | 10 701.41 | 27 280.08 | 36 612.37 | 13 696.90 | 20 972.73 |
| Current amounts owed by group member comp. | 11 035.38 | 41 137.03 | 58 052.72 | 35 485.96 | 21 722.67 |
| Prepayments and accrued income | 59.73 | 62.59 | 350.15 | 272.68 | 429.13 |
| Current other receivables | 12.13 | 11.00 | 21.40 | 5.24 | 5.24 |
| Current deferred tax assets | 240.60 | 291.20 | 146.06 | 110.07 | 120.75 |
| Short term receivables total | 22 049.24 | 68 781.90 | 95 182.70 | 49 570.85 | 43 250.52 |
| Cash and bank deposits | 8.44 | 5.43 | 6.46 | 0.46 | 0.47 |
| Cash and cash equivalents | 8.44 | 5.43 | 6.46 | 0.46 | 0.47 |
| Balance sheet total (assets) | 32 617.55 | 82 916.06 | 109 054.03 | 65 026.81 | 57 472.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 500.00 | 35 000.00 | 53 000.00 | 28 000.00 | 14 000.00 |
| Retained earnings | -4 640.09 | -30 317.31 | -39 772.76 | -11 492.49 | 3 062.35 |
| Profit of the financial year | 9 322.78 | 43 544.55 | 56 280.27 | 28 554.84 | 13 656.18 |
| Shareholders equity total | 15 682.69 | 48 727.24 | 70 007.51 | 45 562.35 | 31 218.53 |
| Non-current other liabilities | 504.18 | ||||
| Non-current liabilities total | 504.18 | ||||
| Current bonds | 6 029.61 | 10 891.05 | |||
| Current loans from credit institutions | 151.89 | 54.22 | 70.78 | 142.50 | 169.30 |
| Advances received | 1 685.28 | 272.10 | 75.81 | ||
| Current trade creditors | 8 789.79 | 17 242.49 | 18 163.56 | 9 599.21 | 10 396.34 |
| Current owed to group member | 614.24 | 403.94 | 410.66 | ||
| Short-term deferred tax liabilities | 292.39 | 1 343.56 | 3 169.19 | 503.70 | 115.44 |
| Other non-interest bearing current liabilities | 4 351.16 | 12 421.22 | 12 429.84 | ||
| Accruals and deferred income | 2 845.44 | 3 127.33 | 2 913.64 | 2 513.40 | 4 195.67 |
| Current liabilities total | 16 430.67 | 34 188.82 | 39 046.52 | 19 464.46 | 26 254.27 |
| Balance sheet total (liabilities) | 32 617.55 | 82 916.06 | 109 054.03 | 65 026.81 | 57 472.80 |
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