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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.08 | 269.64 | 150.68 | 149.41 | 140.64 |
| External services | - 140.71 | - 131.37 | |||
| Gross profit | 26.68 | 20.89 | 5.44 | 8.70 | 9.27 |
| Employee benefit expenses | -3.11 | -3.93 | |||
| EBIT | 21.74 | 15.95 | 2.54 | 5.59 | 5.34 |
| Other financial income | 0.52 | 0.45 | |||
| Other financial expenses | -0.22 | -0.07 | |||
| Pre-tax profit | 17.41 | 12.69 | 2.54 | 5.89 | 5.73 |
| Income taxes | -1.13 | -1.25 | |||
| Net earnings | 17.41 | 12.69 | 2.54 | 4.76 | 4.48 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.00 | 37.36 | 25.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.58 | 3.98 | |||
| Inventories total | 1.58 | 3.98 | |||
| Current trade debtors | 2.23 | 4.05 | |||
| Prepayments and accrued income | 4.07 | 3.01 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 6.34 | 7.08 | |||
| Cash and bank deposits | 12.92 | 13.86 | |||
| Cash and cash equivalents | 12.92 | 13.86 | |||
| Balance sheet total (assets) | 41.00 | 37.36 | 25.26 | 20.84 | 24.92 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22.23 | 19.52 | 13.29 | 0.10 | 0.10 |
| Shares repurchased | 4.50 | 4.00 | |||
| Other reserves | 0.09 | -0.23 | |||
| Retained earnings | -17.41 | -12.69 | -2.54 | 2.76 | 3.52 |
| Profit of the financial year | 17.41 | 12.69 | 2.54 | 4.76 | 4.48 |
| Shareholders equity total | 22.23 | 19.52 | 13.29 | 12.21 | 11.87 |
| Provisions | 0.14 | 0.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 4.69 | |||
| Short-term deferred tax liabilities | 0.01 | 1.21 | |||
| Other non-interest bearing current liabilities | 2.86 | 4.22 | |||
| Accruals and deferred income | 2.38 | 2.81 | |||
| Current liabilities total | 8.49 | 12.93 | |||
| Balance sheet total (liabilities) | 22.23 | 19.52 | 13.29 | 20.84 | 24.92 |
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