TRIPLE A A/S — Credit Rating and Financial Key Figures

CVR number: 18519275
Bjørnkærvej 16, 8783 Hornsyld
tel: 88888448
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 031.4515 431.8311 548.9315 726.5917 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-10 483.93932.43-13 407.182 614.505 508.59
Other financial income60.6527.5914.6123.18453.32
Other financial expenses-3 120.57- 916.89- 896.16- 528.22- 729.84
Pre-tax profit-13 543.8543.13-14 288.742 109.455 232.07
Income taxes3 189.40331.403 495.61- 164.05- 967.80
Net earnings-10 354.45374.53-10 793.131 945.404 264.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings34 229.7131 774.5116 680.8713 738.4710 373.76
Machinery and equipment86.05130.84124.6394.9676.59
Advance payments and construction in progress534.84465.58131.24161.74
Tangible assets total34 850.5931 905.3517 271.0713 964.6710 612.08
Investments total
Long term receivables total
Raw materials and consumables1 053.68172.76350.22569.05255.91
Finished products/goods16 442.4819 774.2415 461.6014 739.236 420.90
Inventories total17 496.1619 947.0015 811.8215 308.286 676.81
Current amounts owed by group member comp.1 700.77
Prepayments and accrued income127.44
Current other receivables1 175.763 560.24994.821 734.72741.79
Current deferred tax assets7 485.703 115.235 157.613 107.152 350.50
Short term receivables total8 661.456 675.476 279.874 841.874 793.06
Cash and bank deposits8.560.05117.28247.10
Cash and cash equivalents8.560.05117.28247.10
Balance sheet total (assets)61 016.7558 527.8339 362.8134 232.1022 329.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 040.005 040.005 040.005 040.005 040.00
Shares repurchased1 000.00
Retained earnings25 356.0615 001.6115 376.144 583.025 528.42
Profit of the financial year-10 354.45374.53-10 793.131 945.404 264.27
Shareholders equity total20 041.6120 416.149 623.0211 568.4215 832.69
Non-current loans from credit institutions4 000.003 000.002 000.001 000.00
Non-current owed to group member18 667.419 160.9517 054.68
Non-current accruals and deferred income6 099.475 082.894 066.313 049.732 187.91
Non-current other liabilities334.29
Non-current liabilities total29 101.1717 243.8423 120.994 049.732 187.91
Current loans from credit institutions2 064.498 071.222 053.542 062.142 123.45
Current trade creditors2 047.832 728.351 267.39
Current owed to group member7 002.728 138.471 579.1312 740.57
Short-term deferred tax liabilities211.16
Other non-interest bearing current liabilities2 806.764 658.15938.301 082.88706.46
Current liabilities total11 873.9720 867.856 618.8018 613.954 308.46
Balance sheet total (liabilities)61 016.7558 527.8339 362.8134 232.1022 329.05
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