TRICON ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 15763582
Gejlhavegård 1, 6000 Kolding
tel: 79330001
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 605.005 256.8110 876.9013 165.3915 083.92
Costs of management-2 290.37-3 459.29-5 381.92-5 874.07-5 758.88
Costs of distribution-2 369.51-1 159.46-4 943.88-5 809.97-5 936.38
Other operating expenses-3 497.00-50.00- 235.67
EBIT448.12688.06551.111 481.353 624.34
Other financial income255.3390.05331.35610.82257.26
Other financial expenses- 609.31- 402.23-2 517.49-1 396.92-1 437.00
Net income from associates (fin.)74.29205.7738.00-3.80226.82
Pre-tax profit168.43581.66-1 597.04691.452 671.41
Income taxes-24.63- 564.59354.56- 167.71- 517.69
Net earnings143.8017.07-1 242.48523.742 153.72

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 158.971 221.861 378.19
Intangible assets total1 158.971 221.861 378.19
Land and waters9 366.669 065.328 744.2610 864.20
Buildings7.22
Machinery and equipment915.831 205.653 881.173 947.133 812.86
Tangible assets total923.0610 572.3112 946.4912 691.3914 677.06
Holdings in group member companies6 431.321 918.331 040.881 093.411 196.33
Investments total6 431.321 918.331 040.881 093.411 196.33
Non-curr. owed by group member comp.1 898.27
Non-current loans receivable23.86
Long term receivables total1 898.2723.86
Semifinished products10 324.009 465.2611 372.1413 445.499 073.31
Raw materials and consumables10 450.5812 325.3622 583.4321 006.4315 108.08
Inventories total20 774.5821 790.6133 955.5734 451.9324 181.39
Current trade debtors34 075.5923 168.7833 144.4731 183.7443 048.65
Prepayments and accrued income177.14572.93600.28445.62605.49
Current other receivables22 841.2510 852.5119 505.5416 329.8315 108.91
Current deferred tax assets557.97326.92190.88
Short term receivables total57 093.9835 152.1953 577.2148 150.0858 763.04
Other current investments13 245.57
Cash and bank deposits12.7624 919.2332.888.72985.76
Cash and cash equivalents12.7624 919.2313 278.458.72985.76
Balance sheet total (assets)87 133.9894 376.53115 957.5897 617.38101 181.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 600.001 601.001 601.001 601.001 601.00
Other reserves5 156.33643.331 397.361 498.932 196.65
Retained earnings2 173.7024 807.4024 014.4422 726.7022 533.02
Profit of the financial year143.8017.07-1 242.48523.742 153.72
Shareholders equity total9 073.8227 068.8025 770.3226 350.3828 484.39
Provisions2 785.231 346.75927.951 227.881 449.39
Capital loans13 000.00
Non-current loans from credit institutions7 656.087 041.546 453.5611 693.89
Non-current leasing loans1 448.001 385.131 122.47
Non-current deferred tax liabilities3 376.105 317.733 239.003 335.863 314.63
Non-current liabilities total3 376.1012 973.8111 728.5411 174.5529 130.99
Current loans from credit institutions15 336.658 088.9322 072.5319 726.027 646.83
Advances received2 478.183 828.12359.42
Current trade creditors20 667.5511 856.5621 172.8916 585.2619 358.14
Current owed to group member29 637.8321 535.0923 500.518 326.687 301.34
Short-term deferred tax liabilities77.4235.51
Other non-interest bearing current liabilities6 179.3711 506.607 757.0310 278.867 379.45
Accruals and deferred income549.61119.6336.31
Current liabilities total71 898.8252 987.1877 530.7658 864.5842 117.00
Balance sheet total (liabilities)87 133.9894 376.53115 957.5897 617.38101 181.77
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