TRICHEM ApS — Credit Rating and Financial Key Figures
CVR number: 20169680
Adelgade 99 A, 8660 Skanderborg
info@trichem.dk
tel: 29115115
www.trichem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.94 | 850.92 | 808.37 | 1 180.71 | 945.08 |
| Employee benefit expenses | - 562.92 | - 816.18 | - 769.30 | -1 067.88 | - 841.13 |
| Total depreciation | -81.00 | -45.00 | -26.75 | -58.66 | -24.06 |
| EBIT | 22.01 | -10.26 | 12.33 | 54.18 | 79.89 |
| Other financial income | 8.43 | 26.07 | 10.71 | 16.73 | 15.28 |
| Other financial expenses | -5.52 | -8.90 | -26.08 | -7.43 | -11.35 |
| Pre-tax profit | 24.92 | 6.91 | -3.04 | 63.48 | 83.83 |
| Income taxes | -5.73 | -0.56 | -14.45 | -12.19 | |
| Net earnings | 19.19 | 6.35 | -3.04 | 49.03 | 71.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.00 | 198.00 | 299.25 | 240.59 | 216.53 |
| Tangible assets total | 243.00 | 198.00 | 299.25 | 240.59 | 216.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.17 | 106.77 | 235.59 | 286.19 | 235.11 |
| Inventories total | 97.17 | 106.77 | 235.59 | 286.19 | 235.11 |
| Current trade debtors | 230.83 | 313.94 | 383.84 | 356.68 | 337.51 |
| Current amounts owed by group member comp. | 45.00 | 159.49 | |||
| Current other receivables | 15.00 | 0.50 | 0.34 | ||
| Short term receivables total | 230.83 | 328.94 | 384.34 | 401.68 | 497.34 |
| Cash and bank deposits | 604.07 | 1 244.28 | 236.18 | 236.94 | 93.11 |
| Cash and cash equivalents | 604.07 | 1 244.28 | 236.18 | 236.94 | 93.11 |
| Balance sheet total (assets) | 1 175.07 | 1 878.00 | 1 155.36 | 1 165.40 | 1 042.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 22.26 | 6.35 | 45.99 | ||
| Retained earnings | -19.19 | -6.35 | -49.03 | ||
| Profit of the financial year | 19.19 | 6.35 | -3.04 | 49.03 | 71.64 |
| Shareholders equity total | 153.26 | 137.35 | 127.96 | 176.99 | 202.64 |
| Non-current loans from credit institutions | 192.08 | 166.42 | 280.87 | 239.56 | 200.16 |
| Non-current deferred tax liabilities | 5.73 | 0.56 | |||
| Non-current liabilities total | 197.81 | 166.98 | 280.87 | 239.56 | 200.16 |
| Current trade creditors | 135.88 | 110.39 | 156.82 | 98.05 | 146.71 |
| Current owed to group member | 152.93 | 170.95 | 134.91 | ||
| Short-term deferred tax liabilities | 14.45 | 13.35 | |||
| Other non-interest bearing current liabilities | 535.18 | 1 292.32 | 454.80 | 636.35 | 479.23 |
| Current liabilities total | 823.99 | 1 573.66 | 746.53 | 748.85 | 639.29 |
| Balance sheet total (liabilities) | 1 175.07 | 1 878.00 | 1 155.36 | 1 165.40 | 1 042.09 |
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