TRIPLECUT A/S — Credit Rating and Financial Key Figures

CVR number: 29789711
Diskovej 6, 7100 Vejle
info@triplecut.com
tel: 75837760
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 470.1933 291.5638 960.5128 479.5925 755.66
Employee benefit expenses-20 350.81-21 813.13-23 886.52-21 752.36-21 836.33
Other operating expenses-53.13
Total depreciation-2 465.41-3 278.94-3 917.13-3 592.64-3 330.27
EBIT6 600.848 199.4911 156.863 134.60589.06
Other financial income4.382.072.280.77
Other financial expenses- 145.75- 152.46- 245.43- 238.20- 426.76
Pre-tax profit6 459.488 049.1110 911.432 898.67163.06
Income taxes-1 423.25-1 771.27-2 419.34- 651.84-38.10
Net earnings5 036.226 277.848 492.092 246.83124.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 527.4217 154.3121 236.0318 171.0514 971.60
Machinery and equipment558.50356.86181.7225.123 427.26
Tangible assets total20 085.9217 511.1721 417.7518 196.1718 398.86
Investments total
Long term receivables total
Semifinished products768.901 977.281 417.06516.10779.33
Raw materials and consumables1 367.491 476.671 415.811 282.961 282.00
Finished products/goods4 294.433 069.006 741.136 202.705 176.31
Inventories total6 430.816 522.959 574.008 001.777 237.64
Current trade debtors8 259.6410 544.088 925.987 193.478 158.80
Prepayments and accrued income60.4181.0394.83297.01131.25
Current other receivables678.881 069.56118.52
Short term receivables total8 320.0511 303.9910 090.377 608.998 290.05
Cash and bank deposits6 024.084 284.873 752.51
Cash and cash equivalents6 024.084 284.873 752.51
Balance sheet total (assets)40 860.8639 622.9844 834.6233 806.9333 926.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased6 500.006 500.008 100.002 700.00
Other reserves-2 700.00
Retained earnings6 589.865 126.093 303.9311 796.0211 342.85
Profit of the financial year5 036.226 277.848 492.092 246.83124.97
Shareholders equity total18 627.0918 404.9320 397.0214 543.8511 968.81
Provisions2 265.042 285.202 312.802 236.202 274.30
Non-current leasing loans6 553.613 992.177 960.025 713.803 705.47
Non-current other liabilities600.24
Non-current liabilities total7 153.853 992.177 960.025 713.803 705.47
Current loans from credit institutions3 099.424 703.873 076.874 156.788 715.99
Current trade creditors3 991.916 359.937 489.324 158.832 643.68
Current owed to participating906.13
Current owed to group member1 200.003 875.55
Short-term deferred tax liabilities968.082 219.181 643.74484.4475.89
Other non-interest bearing current liabilities3 849.341 657.691 954.841 313.03666.86
Current liabilities total12 814.8814 940.6814 164.7811 313.0815 977.97
Balance sheet total (liabilities)40 860.8639 622.9844 834.6233 806.9333 926.55
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