TRIPLE A A/S — Credit Rating and Financial Key Figures
CVR number: 18519275
Bjørnkærvej 16, 8783 Hornsyld
tel: 88888448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 031.45 | 15 431.83 | 11 548.93 | 15 726.59 | 17 503.73 |
| Employee benefit expenses | -10 643.81 | -10 089.60 | -10 445.79 | -10 431.19 | -9 375.32 |
| Total depreciation | -3 871.57 | -4 409.80 | -14 510.32 | -2 680.91 | -2 619.83 |
| EBIT | -10 483.93 | 932.43 | -13 407.18 | 2 614.50 | 5 508.59 |
| Other financial income | 60.65 | 27.59 | 14.61 | 23.18 | 453.32 |
| Other financial expenses | -3 120.57 | - 916.89 | - 896.16 | - 528.22 | - 729.84 |
| Pre-tax profit | -13 543.85 | 43.13 | -14 288.74 | 2 109.45 | 5 232.07 |
| Income taxes | 3 189.40 | 331.40 | 3 495.61 | - 164.05 | - 967.80 |
| Net earnings | -10 354.45 | 374.53 | -10 793.13 | 1 945.40 | 4 264.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 229.71 | 31 774.51 | 16 680.87 | 13 738.47 | 10 373.76 |
| Machinery and equipment | 86.05 | 130.84 | 124.63 | 94.96 | 76.59 |
| Advance payments and construction in progress | 534.84 | 465.58 | 131.24 | 161.74 | |
| Tangible assets total | 34 850.59 | 31 905.35 | 17 271.07 | 13 964.67 | 10 612.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 053.68 | 172.76 | 350.22 | 569.05 | 255.91 |
| Finished products/goods | 16 442.48 | 19 774.24 | 15 461.60 | 14 739.23 | 6 420.90 |
| Inventories total | 17 496.16 | 19 947.00 | 15 811.82 | 15 308.28 | 6 676.81 |
| Current amounts owed by group member comp. | 1 700.77 | ||||
| Prepayments and accrued income | 127.44 | ||||
| Current other receivables | 1 175.76 | 3 560.24 | 994.82 | 1 734.72 | 741.79 |
| Current deferred tax assets | 7 485.70 | 3 115.23 | 5 157.61 | 3 107.15 | 2 350.50 |
| Short term receivables total | 8 661.45 | 6 675.47 | 6 279.87 | 4 841.87 | 4 793.06 |
| Cash and bank deposits | 8.56 | 0.05 | 117.28 | 247.10 | |
| Cash and cash equivalents | 8.56 | 0.05 | 117.28 | 247.10 | |
| Balance sheet total (assets) | 61 016.75 | 58 527.83 | 39 362.81 | 34 232.10 | 22 329.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 040.00 | 5 040.00 | 5 040.00 | 5 040.00 | 5 040.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 25 356.06 | 15 001.61 | 15 376.14 | 4 583.02 | 5 528.42 |
| Profit of the financial year | -10 354.45 | 374.53 | -10 793.13 | 1 945.40 | 4 264.27 |
| Shareholders equity total | 20 041.61 | 20 416.14 | 9 623.02 | 11 568.42 | 15 832.69 |
| Non-current loans from credit institutions | 4 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Non-current owed to group member | 18 667.41 | 9 160.95 | 17 054.68 | ||
| Non-current accruals and deferred income | 6 099.47 | 5 082.89 | 4 066.31 | 3 049.73 | 2 187.91 |
| Non-current other liabilities | 334.29 | ||||
| Non-current liabilities total | 29 101.17 | 17 243.84 | 23 120.99 | 4 049.73 | 2 187.91 |
| Current loans from credit institutions | 2 064.49 | 8 071.22 | 2 053.54 | 2 062.14 | 2 123.45 |
| Current trade creditors | 2 047.83 | 2 728.35 | 1 267.39 | ||
| Current owed to group member | 7 002.72 | 8 138.47 | 1 579.13 | 12 740.57 | |
| Short-term deferred tax liabilities | 211.16 | ||||
| Other non-interest bearing current liabilities | 2 806.76 | 4 658.15 | 938.30 | 1 082.88 | 706.46 |
| Current liabilities total | 11 873.97 | 20 867.85 | 6 618.80 | 18 613.95 | 4 308.46 |
| Balance sheet total (liabilities) | 61 016.75 | 58 527.83 | 39 362.81 | 34 232.10 | 22 329.05 |
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