Triton Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40933867
Hebovej 94, 6851 Janderup Vestj
tel: 22557797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.10 | 636.41 | 518.70 | 413.53 | 699.07 |
| Employee benefit expenses | - 385.24 | - 516.48 | - 426.34 | - 397.86 | - 591.10 |
| Total depreciation | -15.82 | ||||
| EBIT | 77.87 | 119.93 | 92.36 | 15.68 | 92.15 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -3.19 | -2.95 | -3.97 | -0.04 | |
| Pre-tax profit | 74.67 | 116.98 | 88.39 | 15.64 | 92.41 |
| Income taxes | -16.91 | -26.69 | -19.72 | -3.43 | -20.36 |
| Net earnings | 57.77 | 90.29 | 68.67 | 12.21 | 72.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.88 | ||||
| Tangible assets total | 180.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.65 | 287.38 | 364.82 | 163.68 | 332.95 |
| Current other receivables | 55.88 | ||||
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 284.53 | 287.38 | 364.82 | 170.25 | 332.95 |
| Cash and bank deposits | 13.12 | 0.08 | 6.36 | 39.29 | 75.25 |
| Cash and cash equivalents | 13.12 | 0.08 | 6.36 | 39.29 | 75.25 |
| Balance sheet total (assets) | 297.64 | 287.46 | 371.19 | 209.54 | 589.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | -56.50 | -55.93 | -24.54 | 44.13 | -11.16 |
| Profit of the financial year | 57.77 | 90.29 | 68.67 | 12.21 | 72.04 |
| Shareholders equity total | 97.77 | 131.56 | 143.03 | 96.34 | 168.38 |
| Provisions | 7.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.25 | ||||
| Current trade creditors | 107.30 | 39.00 | 185.34 | 72.87 | 193.17 |
| Short-term deferred tax liabilities | 16.91 | 25.96 | 11.72 | 3.02 | |
| Other non-interest bearing current liabilities | 75.67 | 71.69 | 31.10 | 40.34 | 217.16 |
| Current liabilities total | 199.88 | 155.90 | 228.15 | 113.20 | 413.36 |
| Balance sheet total (liabilities) | 297.64 | 287.46 | 371.19 | 209.54 | 589.08 |
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