Tridane ApS — Credit Rating and Financial Key Figures
CVR number: 41221771
Aalborgvej 367, 9362 Gandrup
info@tridane.dk
tel: 30268603
www.tridane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 615.43 | 663.26 | 2 378.58 | 3 476.71 |
| Employee benefit expenses | - 239.88 | - 308.29 | -1 498.76 | -2 095.40 |
| Total depreciation | -49.06 | - 141.94 | -54.13 | - 275.68 |
| EBIT | 326.49 | 213.03 | 825.69 | 1 105.62 |
| Other financial income | 33.66 | 41.10 | 4.25 | |
| Other financial expenses | -12.68 | -40.99 | -38.28 | -4.90 |
| Pre-tax profit | 347.48 | 213.13 | 787.42 | 1 104.98 |
| Income taxes | -77.43 | -48.35 | - 182.35 | - 258.56 |
| Net earnings | 270.05 | 164.78 | 605.07 | 846.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 43.70 | 28.16 | 12.61 | |
| Intangible assets total | 43.70 | 28.16 | 12.61 | |
| Machinery and equipment | 698.54 | 552.18 | 404.34 | 2 486.68 |
| Tangible assets total | 698.54 | 552.18 | 404.34 | 2 486.68 |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 163.58 | |||
| Long term receivables total | 163.58 | |||
| Raw materials and consumables | 115.00 | |||
| Inventories total | 115.00 | |||
| Current trade debtors | 96.33 | 453.61 | 1 798.37 | 123.21 |
| Current amounts owed by group member comp. | 580.02 | 573.99 | 694.96 | |
| Prepayments and accrued income | 9.00 | 34.66 | 32.16 | 32.16 |
| Current other receivables | 163.88 | |||
| Short term receivables total | 269.21 | 1 068.29 | 2 404.53 | 850.34 |
| Cash and bank deposits | 6.79 | 30.67 | 64.13 | |
| Cash and cash equivalents | 6.79 | 30.67 | 64.13 | |
| Balance sheet total (assets) | 1 296.82 | 1 699.30 | 2 905.61 | 3 357.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 270.05 | 441.60 | 1 046.66 | |
| Profit of the financial year | 270.05 | 164.78 | 605.07 | 846.43 |
| Shareholders equity total | 310.05 | 474.83 | 1 086.66 | 1 933.09 |
| Provisions | 16.98 | 17.92 | 94.95 | |
| Non-current leasing loans | 504.21 | 395.32 | 306.25 | 197.50 |
| Non-current liabilities total | 504.21 | 395.32 | 306.25 | 197.50 |
| Current loans from credit institutions | 105.07 | 186.15 | 101.68 | 390.04 |
| Current trade creditors | 179.56 | 59.23 | ||
| Current owed to participating | 38.78 | 38.78 | ||
| Short-term deferred tax liabilities | 60.45 | 47.41 | ||
| Other non-interest bearing current liabilities | 300.06 | 398.10 | 1 313.00 | 702.66 |
| Current liabilities total | 465.58 | 811.22 | 1 512.69 | 1 131.48 |
| Balance sheet total (liabilities) | 1 296.82 | 1 699.30 | 2 905.61 | 3 357.01 |
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