TRIPLAN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 16664081
Industriskellet 12-14, 2635 Ishøj
triplan@triplan.dk
tel: 43539999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 509.00 | 27 479.00 | 45 066.00 | 34 536.46 | 32 046.96 |
| Employee benefit expenses | -26 337.82 | -34 562.24 | |||
| Total depreciation | -2 166.92 | -2 658.08 | |||
| EBIT | 2 322.00 | 5 626.00 | 20 471.00 | 6 031.72 | -5 173.35 |
| Other financial income | 523.12 | 408.09 | |||
| Other financial expenses | - 398.56 | - 911.78 | |||
| Net income from associates (fin.) | 589.46 | ||||
| Pre-tax profit | 1 593.00 | 4 263.00 | 15 528.00 | 6 156.28 | -5 087.59 |
| Income taxes | -1 411.11 | 1 077.92 | |||
| Net earnings | 1 593.00 | 4 263.00 | 15 528.00 | 4 745.17 | -4 009.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 414.10 | 1 286.28 | |||
| Intangible rights | 1 533.85 | 2 652.76 | |||
| Intangible assets total | 2 947.95 | 3 939.03 | |||
| Buildings | 6 716.55 | 12 494.18 | |||
| Machinery and equipment | 450.28 | 2 301.86 | |||
| Tangible assets total | 7 166.83 | 14 796.04 | |||
| Holdings in group member companies | 6 000.00 | 6 589.46 | |||
| Investments total | 35 571.00 | 37 546.00 | 55 564.00 | 6 000.00 | 6 589.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 784.66 | 7 895.88 | |||
| Finished products/goods | 12 575.89 | 13 166.71 | |||
| Inventories total | 21 360.55 | 21 062.59 | |||
| Current trade debtors | 16 077.09 | 15 844.23 | |||
| Current amounts owed by group member comp. | 126.33 | 2 528.46 | |||
| Prepayments and accrued income | 566.04 | 418.23 | |||
| Current other receivables | 25.41 | 229.18 | |||
| Short term receivables total | 16 794.87 | 19 020.11 | |||
| Cash and bank deposits | 12 895.04 | 2 906.49 | |||
| Cash and cash equivalents | 12 895.04 | 2 906.49 | |||
| Balance sheet total (assets) | 35 571.00 | 37 546.00 | 55 564.00 | 67 165.24 | 68 313.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 015.00 | 16 578.00 | 29 106.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 100.00 | 540.00 | |||
| Other reserves | 1 103.00 | 1 592.76 | |||
| Retained earnings | -1 593.00 | -4 263.00 | -15 528.00 | 13 803.50 | 17 518.90 |
| Profit of the financial year | 1 593.00 | 4 263.00 | 15 528.00 | 4 745.17 | -4 009.67 |
| Shareholders equity total | 14 015.00 | 16 578.00 | 29 106.00 | 31 751.67 | 25 642.00 |
| Provisions | 568.30 | 961.56 | 670.82 | ||
| Non-current leasing loans | 2 204.62 | 11 491.41 | |||
| Non-current deferred tax liabilities | 1 551.84 | 1 552.14 | |||
| Non-current liabilities total | 3 756.46 | 13 043.55 | |||
| Current loans from credit institutions | 746.45 | 1 225.60 | |||
| Current trade creditors | 20 016.38 | 17 771.45 | |||
| Current owed to group member | 320.37 | 5 006.04 | |||
| Other non-interest bearing current liabilities | 9 612.36 | 4 954.26 | |||
| Current liabilities total | 30 695.55 | 28 957.36 | |||
| Balance sheet total (liabilities) | 14 015.00 | 16 578.00 | 29 674.30 | 67 165.24 | 68 313.72 |
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