TRIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 65331616
Fynsgade 12-14, 6400 Sønderborg
info@tridan.dk
tel: 74424081
www.tridan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 970.70 | 9 316.45 | 5 118.00 | 5 049.00 | 5 345.60 |
| Employee benefit expenses | -7 766.90 | -7 124.37 | -6 226.00 | -4 852.00 | -4 427.70 |
| Total depreciation | - 977.26 | - 726.75 | - 837.00 | - 815.00 | - 722.78 |
| EBIT | - 773.46 | 1 465.34 | -1 945.00 | - 618.00 | 195.12 |
| Other financial income | 194.94 | 402.22 | 87.00 | 148.00 | 307.19 |
| Other financial expenses | - 169.20 | - 132.57 | - 113.00 | - 334.00 | - 479.59 |
| Pre-tax profit | - 747.71 | 1 734.98 | -1 971.00 | - 804.00 | 22.71 |
| Income taxes | 160.61 | - 384.97 | 430.00 | 127.00 | |
| Net earnings | - 587.10 | 1 350.01 | -1 541.00 | - 677.00 | 22.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 139.17 | 69.00 | 420.00 | 16.39 | |
| Intangible rights | 1 546.72 | 2 028.47 | 1 912.00 | 1 435.00 | 1 514.27 |
| Intangible assets total | 1 685.89 | 2 028.47 | 1 981.00 | 1 855.00 | 1 530.66 |
| Land and waters | 4 138.85 | 3 865.21 | 3 591.00 | 3 317.00 | 3 137.27 |
| Machinery and equipment | 313.66 | 252.13 | 179.00 | 115.00 | 54.36 |
| Tangible assets total | 4 452.51 | 4 117.35 | 3 770.00 | 3 432.00 | 3 191.63 |
| Participating interests | 42.08 | 42.08 | 42.00 | 42.00 | 54.98 |
| Investments total | 42.08 | 42.08 | 42.00 | 42.00 | 54.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 342.03 | 7 711.81 | 5 847.00 | 5 518.00 | 4 523.93 |
| Inventories total | 6 342.03 | 7 711.81 | 5 847.00 | 5 518.00 | 4 523.93 |
| Current trade debtors | 1 723.65 | 1 157.06 | 822.00 | 969.00 | 994.23 |
| Current amounts owed by group member comp. | 469.00 | 500.00 | 530.57 | ||
| Prepayments and accrued income | 62.91 | 81.64 | 72.00 | 177.00 | 162.18 |
| Current other receivables | 99.00 | 4.00 | |||
| Current deferred tax assets | 16.55 | ||||
| Short term receivables total | 1 803.11 | 1 238.70 | 1 462.00 | 1 650.00 | 1 686.97 |
| Cash and bank deposits | 1 283.46 | 1 247.46 | 1 024.00 | 153.00 | 310.25 |
| Cash and cash equivalents | 1 283.46 | 1 247.46 | 1 024.00 | 153.00 | 310.25 |
| Balance sheet total (assets) | 15 609.08 | 16 385.86 | 14 126.00 | 12 650.00 | 11 298.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 595.78 | 4 008.68 | 5 359.00 | 3 818.00 | 3 140.51 |
| Profit of the financial year | - 587.10 | 1 350.01 | -1 541.00 | - 677.00 | 22.71 |
| Shareholders equity total | 4 133.68 | 5 483.69 | 3 943.00 | 3 266.00 | 3 288.23 |
| Provisions | 209.89 | 557.26 | 127.00 | ||
| Non-current loans from credit institutions | 1 277.98 | 1 111.00 | 936.00 | 782.00 | 624.45 |
| Non-current liabilities total | 1 277.98 | 1 111.00 | 936.00 | 782.00 | 624.45 |
| Current loans from credit institutions | 2 775.85 | 3 102.73 | 5 188.00 | 5 591.00 | 5 136.49 |
| Advances received | 14.00 | ||||
| Current trade creditors | 2 532.73 | 2 068.08 | 2 244.00 | 1 776.00 | 1 198.34 |
| Current owed to group member | 1 230.64 | 1 237.53 | |||
| Short-term deferred tax liabilities | 37.60 | ||||
| Other non-interest bearing current liabilities | 3 448.30 | 2 787.96 | 1 688.00 | 1 221.00 | 1 050.92 |
| Current liabilities total | 9 987.52 | 9 233.90 | 9 120.00 | 8 602.00 | 7 385.75 |
| Balance sheet total (liabilities) | 15 609.08 | 16 385.86 | 14 126.00 | 12 650.00 | 11 298.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.