TRISCAN A/S — Credit Rating and Financial Key Figures
CVR number: 27755968
Engmarken 11, 8220 Brabrand
bls@triscan.dk
tel: 86225877
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 635.00 | 45 098.00 | 55 008.00 | 53 196.23 | 60 498.97 |
| Employee benefit expenses | -37 587.47 | -39 716.31 | |||
| Other operating expenses | - 133.58 | -14.56 | |||
| Total depreciation | -2 259.47 | -1 672.27 | |||
| EBIT | 3 556.00 | 8 037.00 | 18 814.00 | 13 215.72 | 19 095.83 |
| Other financial income | 1 597.78 | 130.70 | |||
| Other financial expenses | -2 139.18 | -4 134.73 | |||
| Income from other inv. held as non-curr. assets | 98.87 | 73.49 | |||
| Net income from associates (fin.) | 2 100.84 | 2 974.66 | |||
| Pre-tax profit | 2 634.00 | 6 353.00 | 15 635.00 | 14 874.02 | 18 139.95 |
| Income taxes | -2 775.81 | -3 360.70 | |||
| Net earnings | 2 634.00 | 6 353.00 | 15 635.00 | 12 098.21 | 14 779.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 250.00 | 1 000.00 | |||
| Intangible assets total | 1 250.00 | 1 000.00 | |||
| Machinery and equipment | 5 306.83 | 8 448.08 | |||
| Tangible assets total | 5 306.83 | 8 448.08 | |||
| Holdings in group member companies | 8 929.93 | 11 923.47 | |||
| Other receivables | 147 418.00 | 141 831.00 | 167 310.00 | 4 058.30 | 4 501.45 |
| Investments total | 147 418.00 | 141 831.00 | 167 310.00 | 12 988.23 | 16 424.92 |
| Non-current loans receivable | 465.28 | 465.28 | |||
| Long term receivables total | 465.28 | 465.28 | |||
| Finished products/goods | 123 913.63 | 120 900.33 | |||
| Advance payments | 2 180.25 | 7 767.82 | |||
| Inventories total | 126 093.88 | 128 668.15 | |||
| Current trade debtors | 17 980.77 | 14 942.71 | |||
| Current amounts owed by group member comp. | 9 272.18 | 10 720.55 | |||
| Prepayments and accrued income | 2 848.36 | 2 780.45 | |||
| Current other receivables | 2 504.08 | 2 408.31 | |||
| Short term receivables total | 32 605.40 | 30 852.02 | |||
| Cash and bank deposits | 101.33 | 7 497.30 | |||
| Cash and cash equivalents | 101.33 | 7 497.30 | |||
| Balance sheet total (assets) | 147 418.00 | 141 831.00 | 167 310.00 | 178 810.95 | 193 355.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 382.00 | 35 570.00 | 51 385.00 | 666.67 | 666.67 |
| Shares repurchased | 2 800.00 | 6 000.00 | |||
| Other reserves | 6 566.82 | 9 560.36 | |||
| Retained earnings | -2 634.00 | -6 353.00 | -15 635.00 | 39 351.22 | 42 474.77 |
| Profit of the financial year | 2 634.00 | 6 353.00 | 15 635.00 | 12 098.21 | 14 779.25 |
| Shareholders equity total | 29 382.00 | 35 570.00 | 51 385.00 | 61 482.92 | 73 481.05 |
| Provisions | 344.00 | 718.00 | |||
| Capital loans | 30 000.00 | 30 000.00 | |||
| Non-current leasing loans | 297.60 | 2 121.03 | |||
| Non-current liabilities total | 30 297.60 | 32 121.03 | |||
| Current loans from credit institutions | 32 135.87 | 976.76 | |||
| Current trade creditors | 20 416.11 | 39 088.69 | |||
| Current owed to group member | 18 622.41 | 19 166.86 | |||
| Short-term deferred tax liabilities | 2 772.07 | 2 968.07 | |||
| Other non-interest bearing current liabilities | 12 739.97 | 24 835.27 | |||
| Current liabilities total | 86 686.43 | 87 035.66 | |||
| Balance sheet total (liabilities) | 29 382.00 | 35 570.00 | 51 385.00 | 178 810.95 | 193 355.75 |
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