TRIFORK PUBLIC A/S — Credit Rating and Financial Key Figures

CVR number: 25520041
Europaplads 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit73 126.9382 445.9996 429.54110 805.70142 821.44
Employee benefit expenses-43 399.02-51 429.07-61 397.40-76 137.48- 105 220.94
Other operating expenses-84.03- 135.63- 122.05-6.95-11.22
Total depreciation-1 280.53-7 718.56-2 761.64-2 958.23-3 845.22
EBIT28 363.3523 162.7432 148.4531 703.0433 744.05
Other financial income323.674 523.95317.07362.16220.32
Other financial expenses-68.22- 110.32- 190.34- 187.10- 501.51
Income from other inv. held as non-curr. assets26.663.90
Net income from associates (fin.)1 484.232 369.001 601.30
Pre-tax profit30 129.6829 949.2633 876.4731 878.1033 462.86
Income taxes-6 320.25-6 356.91-7 129.85-7 021.12-7 475.12
Net earnings23 809.4423 592.3526 746.6324 856.9825 987.74

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 184.298 635.337 306.055 864.966 089.20
Intangible assets total5 184.298 635.337 306.055 864.966 089.20
Buildings117.63132.54121.1975.7872.18
Machinery and equipment970.811 087.721 446.351 858.953 432.06
Tangible assets total1 088.431 220.271 567.541 934.733 504.24
Holdings in group member companies3 546.743 154.09
Investments total3 878.593 198.0916.0016.00152.10
Non-curr. owed by group member comp.22 419.1017 298.883 978.40
Long term receivables total22 419.1017 298.883 978.40
Inventories total
Current trade debtors22 812.5425 910.2240 180.4531 036.7238 755.41
Current amounts owed by group member comp.3 501.478 109.1720 099.6137 287.3544 486.85
Prepayments and accrued income129.08141.00302.26478.691 063.23
Current other receivables4 879.501 748.081 398.44881.791 001.70
Current deferred tax assets41.98
Short term receivables total31 322.5935 908.4862 022.7469 684.5585 307.19
Cash and bank deposits7.52139.3113.2616.26
Cash and cash equivalents7.52139.3113.2616.26
Balance sheet total (assets)63 900.5166 400.3574 903.9977 516.5095 052.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital737.00737.00737.00737.00737.00
Shares repurchased23 000.0023 000.0025 000.0024 000.0025 000.00
Other reserves7 305.976 552.703 104.682 734.473 892.05
Retained earnings-19 465.06-17 902.35-15 861.98-12 745.14-15 045.75
Profit of the financial year23 809.4423 592.3526 746.6324 856.9825 987.74
Shareholders equity total35 387.3535 979.7039 726.3339 583.3040 571.05
Provisions1 007.00807.5314.82374.03
Non-current leasing loans770.42860.001 125.16905.631 600.04
Non-current other liabilities1 644.794 689.044 743.75
Non-current deferred tax liabilities4 860.174 978.56
Non-current liabilities total2 415.215 549.035 868.915 765.806 578.60
Current loans from credit institutions496.1277.23150.00145.64146.41
Current trade creditors1 208.811 643.631 934.185 553.985 975.76
Current owed to group member5 430.116 715.838 145.3112 843.5919 942.93
Short-term deferred tax liabilities10 425.036 249.717 952.196 964.327 115.90
Other non-interest bearing current liabilities5 762.307 392.087 944.995 075.4410 698.49
Accruals and deferred income1 768.591 985.603 182.081 569.603 649.58
Current liabilities total25 090.9624 064.0829 308.7532 152.5847 529.06
Balance sheet total (liabilities)63 900.5166 400.3574 903.9977 516.5095 052.74
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