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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 316.45 | 5 118.00 | 5 049.00 | 5 348.00 | 5 423.16 |
| Employee benefit expenses | -7 124.37 | -6 226.00 | -4 852.00 | -4 428.00 | -4 118.02 |
| Total depreciation | - 726.75 | - 837.00 | - 815.00 | - 723.00 | - 724.73 |
| EBIT | 1 465.34 | -1 945.00 | - 618.00 | 197.00 | 580.41 |
| Other financial income | 402.22 | 87.00 | 148.00 | 306.00 | 203.58 |
| Other financial expenses | - 132.57 | - 113.00 | - 334.00 | - 480.00 | - 368.24 |
| Pre-tax profit | 1 734.98 | -1 971.00 | - 804.00 | 23.00 | 415.75 |
| Income taxes | - 384.97 | 430.00 | 127.00 | -48.55 | |
| Net earnings | 1 350.01 | -1 541.00 | - 677.00 | 23.00 | 367.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 69.00 | 420.00 | 16.00 | 164.93 | |
| Intangible rights | 2 028.47 | 1 912.00 | 1 435.00 | 1 514.00 | 1 011.12 |
| Intangible assets total | 2 028.47 | 1 981.00 | 1 855.00 | 1 530.00 | 1 176.04 |
| Land and waters | 3 865.21 | 3 591.00 | 3 317.00 | 3 137.00 | 2 956.58 |
| Machinery and equipment | 252.13 | 179.00 | 115.00 | 55.00 | 15.82 |
| Tangible assets total | 4 117.35 | 3 770.00 | 3 432.00 | 3 192.00 | 2 972.39 |
| Participating interests | 42.08 | 42.00 | 42.00 | 55.00 | 54.98 |
| Investments total | 42.08 | 42.00 | 42.00 | 55.00 | 54.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 711.81 | 5 847.00 | 5 518.00 | 4 524.00 | 4 577.63 |
| Inventories total | 7 711.81 | 5 847.00 | 5 518.00 | 4 524.00 | 4 577.63 |
| Current trade debtors | 1 157.06 | 822.00 | 969.00 | 994.00 | 886.54 |
| Current amounts owed by group member comp. | 469.00 | 500.00 | 531.00 | 574.39 | |
| Prepayments and accrued income | 81.64 | 72.00 | 177.00 | 162.00 | 224.48 |
| Current other receivables | 99.00 | 4.00 | |||
| Short term receivables total | 1 238.70 | 1 462.00 | 1 650.00 | 1 687.00 | 1 685.42 |
| Cash and bank deposits | 1 247.46 | 1 024.00 | 153.00 | 310.00 | 200.36 |
| Cash and cash equivalents | 1 247.46 | 1 024.00 | 153.00 | 310.00 | 200.36 |
| Balance sheet total (assets) | 16 385.86 | 14 126.00 | 12 650.00 | 11 298.00 | 10 666.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.64 | ||||
| Retained earnings | 4 008.68 | 5 359.00 | 3 818.00 | 3 141.00 | 3 034.58 |
| Profit of the financial year | 1 350.01 | -1 541.00 | - 677.00 | 23.00 | 367.20 |
| Shareholders equity total | 5 483.69 | 3 943.00 | 3 266.00 | 3 289.00 | 3 655.43 |
| Provisions | 557.26 | 127.00 | 48.55 | ||
| Non-current loans from credit institutions | 1 111.00 | 936.00 | 782.00 | 625.00 | 450.44 |
| Non-current liabilities total | 1 111.00 | 936.00 | 782.00 | 625.00 | 450.44 |
| Current loans from credit institutions | 3 102.73 | 5 188.00 | 5 591.00 | 5 137.00 | 3 999.79 |
| Advances received | 14.00 | ||||
| Current trade creditors | 2 068.08 | 2 244.00 | 1 776.00 | 1 198.00 | 1 375.80 |
| Current owed to group member | 1 237.53 | ||||
| Short-term deferred tax liabilities | 37.60 | ||||
| Other non-interest bearing current liabilities | 2 787.96 | 1 688.00 | 1 221.00 | 1 049.00 | 1 136.82 |
| Current liabilities total | 9 233.90 | 9 120.00 | 8 602.00 | 7 384.00 | 6 512.41 |
| Balance sheet total (liabilities) | 16 385.86 | 14 126.00 | 12 650.00 | 11 298.00 | 10 666.83 |
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