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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 099.00 | 149 751.00 | 168 450.18 | 160 944.09 | 239 555.81 |
| Employee benefit expenses | - 165 884.70 | - 163 905.14 | - 208 211.97 | ||
| Total depreciation | -6 468.67 | -9 440.39 | -8 934.14 | ||
| EBIT | 6 973.00 | 5 269.00 | -3 903.18 | -12 401.45 | 22 409.70 |
| Other financial income | 3 697.42 | 4 173.29 | 4 291.91 | ||
| Other financial expenses | -20 803.05 | -28 605.46 | -17 423.37 | ||
| Net income from associates (fin.) | 18 108.95 | -7 995.85 | 39 384.83 | ||
| Pre-tax profit | 13 215.00 | 11 258.00 | -2 899.86 | -44 829.47 | 48 663.07 |
| Income taxes | 3 546.82 | 6 878.16 | -2 092.81 | ||
| Net earnings | 13 215.00 | 11 258.00 | 646.96 | -37 951.31 | 46 570.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 10 206.71 | 3 746.13 | 7 313.81 | ||
| Intangible assets total | 10 206.71 | 3 746.13 | 7 313.81 | ||
| Land and waters | 5 636.82 | 5 540.60 | |||
| Buildings | 18 242.66 | 16 745.79 | 13 932.99 | ||
| Machinery and equipment | 8 912.85 | 8 545.12 | 8 152.73 | ||
| Tangible assets total | 32 792.33 | 30 831.51 | 22 085.73 | ||
| Holdings in group member companies | 419 930.28 | 429 717.07 | 363 543.87 | ||
| Investments total | 525 781.00 | 434 973.00 | 428 271.40 | 438 536.43 | 372 012.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72 042.19 | 75 196.08 | 70 541.06 | ||
| Current amounts owed by group member comp. | 97 763.61 | 47 261.81 | 28 696.53 | ||
| Current owed by particip. interest comp. | 5 583.42 | 1 584.95 | 3 138.83 | ||
| Prepayments and accrued income | 3 297.54 | 9 180.05 | 5 787.40 | ||
| Current other receivables | 19 085.52 | 19 031.36 | 38 026.16 | ||
| Current deferred tax assets | 11 778.19 | 11 345.69 | 11 214.12 | ||
| Short term receivables total | 209 550.47 | 163 599.94 | 157 404.09 | ||
| Cash and bank deposits | 2 200.67 | 2 108.29 | 2 357.02 | ||
| Cash and cash equivalents | 2 200.67 | 2 108.29 | 2 357.02 | ||
| Balance sheet total (assets) | 525 781.00 | 434 973.00 | 683 021.59 | 638 822.31 | 561 173.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 113 622.00 | 124 881.00 | 18 538.20 | 18 538.20 | 18 538.20 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 7 961.24 | 2 921.98 | 5 704.77 | ||
| Retained earnings | -13 215.00 | -11 258.00 | 88 381.19 | 94 067.41 | 33 333.31 |
| Profit of the financial year | 13 215.00 | 11 258.00 | 646.96 | -37 951.31 | 46 570.26 |
| Shareholders equity total | 113 622.00 | 124 881.00 | 115 527.59 | 77 576.28 | 124 146.54 |
| Provisions | 6 025.65 | 1 117.40 | 2 129.70 | ||
| Non-current loans from credit institutions | 165 293.03 | 135 573.71 | 111 284.31 | ||
| Non-current leasing loans | 690.64 | ||||
| Non-current deferred tax liabilities | 14 012.23 | 26 311.36 | 18 327.57 | ||
| Non-current liabilities total | 179 305.27 | 161 885.07 | 130 302.52 | ||
| Current loans from credit institutions | 134 052.25 | 187 609.72 | 67 744.29 | ||
| Advances received | 8 359.75 | 7 737.75 | |||
| Current trade creditors | 18 518.15 | 28 743.85 | 22 190.68 | ||
| Current owed to group member | 188 167.89 | 149 652.40 | 180 856.44 | ||
| Other non-interest bearing current liabilities | 27 427.85 | 23 877.84 | 26 065.28 | ||
| Accruals and deferred income | 13 996.95 | ||||
| Current liabilities total | 382 163.09 | 398 243.55 | 304 594.43 | ||
| Balance sheet total (liabilities) | 113 622.00 | 124 881.00 | 683 021.59 | 638 822.31 | 561 173.20 |
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