Trianglen PropCo A/S — Credit Rating and Financial Key Figures
CVR number: 21829196
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 332.18 | 19 035.74 | 18 900.87 | 17 723.64 | 19 024.31 |
| Reduction in value of non-current assets | -7 568.13 | 23 815.01 | 17 054.15 | -30 000.00 | 2 868.74 |
| EBIT | 9 764.05 | 42 850.74 | 35 955.02 | -12 276.36 | 21 893.05 |
| Other financial income | 142.16 | 152.09 | 158.76 | 210.55 | 165.89 |
| Other financial expenses | -8 216.37 | -8 200.17 | -8 224.58 | -8 156.73 | -14 784.03 |
| Pre-tax profit | 1 689.84 | 34 802.66 | 27 889.21 | -20 222.54 | 7 274.91 |
| Income taxes | - 371.77 | -7 701.55 | -6 112.14 | 4 383.32 | -4 049.94 |
| Net earnings | 1 318.08 | 27 101.12 | 21 777.07 | -15 839.22 | 3 224.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 522 000.00 | 546 000.00 | 563 000.00 | 533 000.00 | 536 000.00 |
| Tangible assets total | 522 000.00 | 546 000.00 | 563 000.00 | 533 000.00 | 536 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.18 | ||||
| Current amounts owed by group member comp. | 608.46 | ||||
| Prepayments and accrued income | 50.13 | 51.05 | 222.06 | 82.96 | 163.49 |
| Current other receivables | 841.48 | 530.80 | 461.88 | 1 414.93 | 631.44 |
| Current deferred tax assets | 608.46 | 610.43 | 344.47 | ||
| Short term receivables total | 1 500.07 | 1 192.29 | 1 292.39 | 1 497.89 | 1 265.59 |
| Cash and bank deposits | 3 134.37 | 13 727.56 | 4 122.66 | 3 619.82 | 4 360.99 |
| Cash and cash equivalents | 3 134.37 | 13 727.56 | 4 122.66 | 3 619.82 | 4 360.99 |
| Balance sheet total (assets) | 526 634.44 | 560 919.85 | 568 415.05 | 538 117.72 | 541 626.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 000.00 | 15 500.00 | 9 000.00 | ||
| Other reserves | -21 000.00 | -15 500.00 | -9 000.00 | ||
| Retained earnings | 92 069.46 | 93 387.54 | 99 488.66 | 105 765.73 | 80 926.51 |
| Profit of the financial year | 1 318.08 | 27 101.12 | 21 777.07 | -15 839.22 | 3 224.97 |
| Shareholders equity total | 93 887.54 | 120 988.66 | 121 765.73 | 90 426.51 | 84 651.48 |
| Provisions | 37 204.65 | 42 151.02 | 45 543.83 | 38 601.80 | 40 005.93 |
| Non-current loans from credit institutions | 247 519.81 | 247 551.57 | 247 572.19 | 247 612.92 | 247 647.52 |
| Non-current owed to group member | 135 285.30 | 135 285.30 | 135 285.30 | 135 285.30 | 135 285.30 |
| Non-current other liabilities | 7 989.58 | 7 784.35 | 5 927.64 | 5 223.85 | 5 166.47 |
| Non-current liabilities total | 390 794.69 | 390 621.21 | 388 785.13 | 388 122.08 | 388 099.29 |
| Current loans from credit institutions | 2 029.28 | 8 117.06 | 16 234.17 | 24 351.29 | |
| Current trade creditors | 2 486.09 | 1 776.03 | 1 228.88 | 256.11 | 348.34 |
| Short-term deferred tax liabilities | 2 261.46 | 2 755.18 | 2 719.33 | 2 558.71 | 3 111.21 |
| Other non-interest bearing current liabilities | 598.47 | 255.10 | 1 918.34 | 1 059.05 | |
| Current liabilities total | 4 747.55 | 7 158.96 | 12 320.37 | 20 967.33 | 28 869.89 |
| Balance sheet total (liabilities) | 526 634.44 | 560 919.85 | 568 415.05 | 538 117.72 | 541 626.58 |
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