TRIPAR ApS — Credit Rating and Financial Key Figures
CVR number: 18947943
Skovvej 5, Mårum 3230 Græsted
Morten@tripar.dk
tel: 21792036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.55 | 343.76 | 493.48 | 259.95 | 468.96 |
| Employee benefit expenses | - 343.34 | - 308.57 | - 306.66 | - 312.66 | - 322.88 |
| Total depreciation | - 147.71 | - 142.83 | - 137.33 | -67.94 | -41.50 |
| EBIT | 249.50 | - 107.64 | 49.49 | - 120.65 | 104.58 |
| Other financial income | 0.01 | 0.00 | 0.55 | ||
| Other financial expenses | -10.36 | -5.65 | -3.48 | -4.19 | -1.74 |
| Pre-tax profit | 239.14 | - 113.29 | 46.02 | - 124.84 | 103.39 |
| Income taxes | -53.41 | 10.60 | -13.82 | ||
| Net earnings | 185.73 | - 102.69 | 32.21 | - 124.84 | 103.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.38 | 274.56 | 137.23 | 69.28 | 27.78 |
| Tangible assets total | 357.38 | 274.56 | 137.23 | 69.28 | 27.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.97 | 171.79 | 204.72 | 294.03 | 260.41 |
| Inventories total | 152.97 | 171.79 | 204.72 | 294.03 | 260.41 |
| Current trade debtors | 278.76 | 191.29 | 229.50 | 197.75 | 172.73 |
| Prepayments and accrued income | 5.05 | 8.86 | 2.84 | 4.16 | 6.05 |
| Current other receivables | 4.29 | 5.01 | 0.10 | ||
| Current deferred tax assets | 17.00 | 5.18 | 16.00 | 13.00 | |
| Short term receivables total | 288.11 | 217.15 | 242.53 | 217.91 | 191.88 |
| Cash and bank deposits | 323.06 | 207.45 | 408.63 | 88.77 | 245.16 |
| Cash and cash equivalents | 323.06 | 207.45 | 408.63 | 88.77 | 245.16 |
| Balance sheet total (assets) | 1 121.52 | 870.94 | 993.11 | 669.99 | 725.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 348.15 | 533.88 | 431.19 | 463.39 | 258.55 |
| Profit of the financial year | 185.73 | - 102.69 | 32.21 | - 124.84 | 103.39 |
| Shareholders equity total | 733.88 | 631.19 | 663.39 | 538.55 | 641.95 |
| Provisions | 10.60 | ||||
| Non-current loans from credit institutions | 68.70 | 12.35 | |||
| Non-current liabilities total | 68.70 | 12.35 | |||
| Current loans from credit institutions | 49.00 | 54.00 | 11.84 | ||
| Current trade creditors | 176.60 | 115.65 | 197.69 | 68.28 | 6.52 |
| Short-term deferred tax liabilities | 46.84 | ||||
| Other non-interest bearing current liabilities | 35.91 | 57.76 | 120.18 | 63.16 | 76.78 |
| Current liabilities total | 308.34 | 227.41 | 329.71 | 131.44 | 83.29 |
| Balance sheet total (liabilities) | 1 121.52 | 870.94 | 993.11 | 669.99 | 725.24 |
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