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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.92 | 808.37 | 1 180.71 | 933.10 | 932.01 |
| Employee benefit expenses | - 816.18 | - 769.30 | -1 067.88 | - 829.15 | - 845.11 |
| Total depreciation | -45.00 | -26.75 | -58.66 | -24.06 | -32.48 |
| EBIT | -10.26 | 12.33 | 54.18 | 79.89 | 54.42 |
| Other financial income | 26.07 | 10.71 | 16.73 | 15.28 | 9.46 |
| Other financial expenses | -8.90 | -26.08 | -7.43 | -11.35 | -29.23 |
| Pre-tax profit | 6.91 | -3.04 | 63.48 | 83.83 | 34.66 |
| Income taxes | -0.56 | -14.45 | -12.19 | -7.63 | |
| Net earnings | 6.35 | -3.04 | 49.03 | 71.64 | 27.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 299.25 | 240.59 | 216.53 | 184.05 |
| Tangible assets total | 198.00 | 299.25 | 240.59 | 216.53 | 184.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.77 | 235.59 | 286.19 | 235.11 | 147.43 |
| Inventories total | 106.77 | 235.59 | 286.19 | 235.11 | 147.43 |
| Current trade debtors | 313.94 | 383.84 | 356.68 | 337.51 | 443.39 |
| Current amounts owed by group member comp. | 45.00 | 159.49 | 408.76 | ||
| Prepayments and accrued income | 0.34 | 17.86 | |||
| Current other receivables | 15.00 | 0.50 | |||
| Short term receivables total | 328.94 | 384.34 | 401.68 | 497.34 | 870.02 |
| Cash and bank deposits | 1 244.28 | 236.18 | 236.94 | 93.11 | |
| Cash and cash equivalents | 1 244.28 | 236.18 | 236.94 | 93.11 | |
| Balance sheet total (assets) | 1 878.00 | 1 155.36 | 1 165.40 | 1 042.09 | 1 201.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 6.35 | 45.99 | |||
| Retained earnings | -6.35 | -49.03 | 71.64 | ||
| Profit of the financial year | 6.35 | -3.04 | 49.03 | 71.64 | 27.02 |
| Shareholders equity total | 137.35 | 127.96 | 176.99 | 202.64 | 229.66 |
| Non-current loans from credit institutions | 166.42 | 280.87 | 239.56 | ||
| Non-current deferred tax liabilities | 0.56 | ||||
| Non-current liabilities total | 166.98 | 280.87 | 239.56 | ||
| Current loans from credit institutions | 75.80 | ||||
| Current trade creditors | 110.39 | 156.82 | 98.05 | 146.71 | 106.44 |
| Current owed to group member | 170.95 | 134.91 | |||
| Short-term deferred tax liabilities | 14.45 | 13.35 | 7.63 | ||
| Other non-interest bearing current liabilities | 1 292.32 | 454.80 | 636.35 | 679.39 | 781.97 |
| Current liabilities total | 1 573.66 | 746.53 | 748.85 | 839.45 | 971.84 |
| Balance sheet total (liabilities) | 1 878.00 | 1 155.36 | 1 165.40 | 1 042.09 | 1 201.50 |
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