TRITHORN BULK A/S — Credit Rating and Financial Key Figures
CVR number: 37904589
Nyhavn 47, 1051 København K
tel: 44227525
www.trithornbulk.com
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.79 | 254.08 | 269.65 | 150.68 | 149.41 |
| External services | - 145.23 | - 140.71 | |||
| Gross profit | 9.78 | 26.68 | 20.89 | 5.44 | 8.70 |
| Employee benefit expenses | -2.90 | -3.11 | |||
| EBIT | 6.46 | 21.74 | 15.95 | 2.54 | 5.59 |
| Other financial income | 0.64 | 0.61 | |||
| Other financial expenses | -0.06 | -0.31 | |||
| Pre-tax profit | 5.10 | 17.41 | 12.69 | 3.13 | 5.89 |
| Income taxes | -0.59 | -1.13 | |||
| Net earnings | 5.10 | 17.41 | 12.69 | 2.54 | 4.76 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 41.00 | 37.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.46 | 1.58 | |||
| Inventories total | 4.46 | 1.58 | |||
| Current trade debtors | 3.74 | 2.23 | |||
| Current amounts owed by group member comp. | 0.43 | ||||
| Prepayments and accrued income | 3.23 | 4.07 | |||
| Current other receivables | 0.02 | 0.03 | |||
| Current deferred tax assets | 0.00 | 0.01 | |||
| Short term receivables total | 7.42 | 6.34 | |||
| Cash and bank deposits | 13.38 | 12.92 | |||
| Cash and cash equivalents | 13.38 | 12.92 | |||
| Balance sheet total (assets) | 19.50 | 41.00 | 37.36 | 25.26 | 20.84 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.72 | 22.23 | 19.52 | 0.10 | 0.10 |
| Shares repurchased | 6.00 | 4.50 | |||
| Other reserves | -0.07 | 0.09 | |||
| Retained earnings | -5.10 | -17.41 | -12.69 | 4.72 | 2.76 |
| Profit of the financial year | 5.10 | 17.41 | 12.69 | 2.54 | 4.76 |
| Shareholders equity total | 4.72 | 22.23 | 19.52 | 13.29 | 12.21 |
| Provisions | 0.09 | 0.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 3.25 | |||
| Short-term deferred tax liabilities | 0.62 | 0.01 | |||
| Other non-interest bearing current liabilities | 1.02 | 2.86 | |||
| Accruals and deferred income | 5.58 | 2.38 | |||
| Current liabilities total | 11.88 | 8.49 | |||
| Balance sheet total (liabilities) | 4.72 | 22.23 | 19.52 | 25.26 | 20.84 |
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