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TRIPLAN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 16664081
Jordemodervej 30, Kværkeby 4100 Ringsted
triplan@triplan.dk
tel: 43539999
www.triplan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 479.00 | 45 066.00 | 34 536.00 | 32 046.96 | 31 461.69 |
| Employee benefit expenses | -34 562.24 | -36 930.45 | |||
| Other operating expenses | -4.41 | ||||
| Total depreciation | -2 658.08 | -2 964.69 | |||
| EBIT | 5 626.00 | 20 471.00 | 6 032.00 | -5 173.35 | -8 437.87 |
| Other financial income | 408.09 | 238.60 | |||
| Other financial expenses | - 911.78 | -1 396.07 | |||
| Net income from associates (fin.) | 589.46 | -1.83 | |||
| Pre-tax profit | 4 263.00 | 15 528.00 | 4 745.00 | -5 087.59 | -9 597.17 |
| Income taxes | 1 077.92 | 2 021.17 | |||
| Net earnings | 4 263.00 | 15 528.00 | 4 745.00 | -4 009.67 | -7 576.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 286.28 | 1 743.23 | |||
| Intangible rights | 2 652.76 | 6 664.52 | |||
| Intangible assets total | 3 939.03 | 8 407.75 | |||
| Buildings | 12 494.18 | 13 951.15 | |||
| Machinery and equipment | 2 301.86 | 2 566.82 | |||
| Advance payments and construction in progress | 573.03 | ||||
| Tangible assets total | 14 796.04 | 17 091.00 | |||
| Holdings in group member companies | 6 589.46 | 6 587.63 | |||
| Investments total | 37 546.00 | 55 564.00 | 54 269.96 | 6 589.46 | 6 587.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 895.88 | 6 470.80 | |||
| Finished products/goods | 13 166.71 | 10 879.73 | |||
| Inventories total | 21 062.59 | 17 350.52 | |||
| Current trade debtors | 15 844.23 | 19 468.01 | |||
| Current amounts owed by group member comp. | 2 528.46 | 2 669.08 | |||
| Prepayments and accrued income | 418.23 | 651.60 | |||
| Current other receivables | 229.18 | 222.62 | |||
| Short term receivables total | 19 020.11 | 23 011.31 | |||
| Cash and bank deposits | 12 895.04 | 2 906.49 | 1.84 | ||
| Cash and cash equivalents | 12 895.04 | 2 906.49 | 1.84 | ||
| Balance sheet total (assets) | 37 546.00 | 55 564.00 | 67 165.00 | 68 313.72 | 72 450.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16 578.00 | 29 106.00 | 31 752.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 540.00 | ||||
| Other reserves | 1 592.76 | 3 045.35 | |||
| Retained earnings | -4 263.00 | -15 528.00 | -4 745.00 | 17 518.90 | 12 056.65 |
| Profit of the financial year | 4 263.00 | 15 528.00 | 4 745.00 | -4 009.67 | -7 576.00 |
| Shareholders equity total | 16 578.00 | 29 106.00 | 31 752.00 | 25 642.00 | 17 526.00 |
| Provisions | 961.56 | 670.82 | 1 144.15 | ||
| Non-current leasing loans | 11 491.41 | 12 854.63 | |||
| Non-current deferred tax liabilities | 1 552.14 | 1 622.44 | |||
| Non-current liabilities total | 13 043.55 | 14 477.07 | |||
| Current loans from credit institutions | 1 225.60 | 8 913.44 | |||
| Advances received | 1 589.91 | ||||
| Current trade creditors | 17 771.45 | 20 154.35 | |||
| Current owed to group member | 5 006.04 | 1 903.09 | |||
| Other non-interest bearing current liabilities | 4 954.26 | 6 742.05 | |||
| Current liabilities total | 28 957.36 | 39 302.84 | |||
| Balance sheet total (liabilities) | 16 578.00 | 29 106.00 | 32 713.56 | 68 313.72 | 72 450.06 |
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