TRIFORK A/S — Credit Rating and Financial Key Figures
CVR number: 20921897
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com
tel: 87328787
http://www.trifork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 650.00 | 129 099.00 | 149 751.00 | 168 450.18 | 160 944.09 |
| Employee benefit expenses | - 165 884.70 | - 163 905.14 | |||
| Total depreciation | -6 468.67 | -9 440.39 | |||
| EBIT | 2 167.00 | 6 973.00 | 5 269.00 | -3 903.18 | -12 401.45 |
| Other financial income | 3 697.42 | 4 173.29 | |||
| Other financial expenses | -20 803.05 | -28 605.46 | |||
| Net income from associates (fin.) | 18 108.95 | -7 995.85 | |||
| Pre-tax profit | 7 493.00 | 13 215.00 | 11 258.00 | -2 899.86 | -44 829.47 |
| Income taxes | 3 546.82 | 6 878.16 | |||
| Net earnings | 7 493.00 | 13 215.00 | 11 258.00 | 646.96 | -37 951.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 206.71 | 3 746.13 | |||
| Intangible assets total | 10 206.71 | 3 746.13 | |||
| Land and waters | 5 636.82 | 5 540.60 | |||
| Buildings | 18 242.66 | 16 745.79 | |||
| Machinery and equipment | 8 912.85 | 8 545.12 | |||
| Tangible assets total | 32 792.33 | 30 831.51 | |||
| Holdings in group member companies | 419 930.28 | 429 717.07 | |||
| Investments total | 526 538.00 | 525 781.00 | 434 973.00 | 428 271.40 | 438 536.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72 042.19 | 75 196.08 | |||
| Current amounts owed by group member comp. | 97 763.61 | 47 261.81 | |||
| Current owed by particip. interest comp. | 5 583.42 | 1 584.95 | |||
| Prepayments and accrued income | 3 297.54 | 9 180.05 | |||
| Current other receivables | 19 085.52 | 19 031.36 | |||
| Current deferred tax assets | 11 778.19 | 11 345.69 | |||
| Short term receivables total | 209 550.47 | 163 599.94 | |||
| Cash and bank deposits | 2 200.67 | 2 108.29 | |||
| Cash and cash equivalents | 2 200.67 | 2 108.29 | |||
| Balance sheet total (assets) | 526 538.00 | 525 781.00 | 434 973.00 | 683 021.59 | 638 822.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 408.00 | 113 622.00 | 124 881.00 | 18 538.20 | 18 538.20 |
| Other reserves | 7 961.24 | 2 921.98 | |||
| Retained earnings | -7 493.00 | -13 215.00 | -11 258.00 | 88 381.19 | 94 067.41 |
| Profit of the financial year | 7 493.00 | 13 215.00 | 11 258.00 | 646.96 | -37 951.31 |
| Shareholders equity total | 100 408.00 | 113 622.00 | 124 881.00 | 115 527.59 | 77 576.28 |
| Provisions | 6 025.65 | 1 117.40 | |||
| Non-current loans from credit institutions | 165 293.03 | 135 573.71 | |||
| Non-current deferred tax liabilities | 14 012.23 | 26 311.36 | |||
| Non-current liabilities total | 179 305.27 | 161 885.07 | |||
| Current loans from credit institutions | 134 052.25 | 187 609.72 | |||
| Current trade creditors | 18 518.15 | 28 743.85 | |||
| Current owed to group member | 188 167.89 | 149 652.40 | |||
| Other non-interest bearing current liabilities | 27 427.85 | 23 877.84 | |||
| Accruals and deferred income | 13 996.95 | 8 359.75 | |||
| Current liabilities total | 382 163.09 | 398 243.55 | |||
| Balance sheet total (liabilities) | 100 408.00 | 113 622.00 | 124 881.00 | 683 021.59 | 638 822.31 |
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