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TRICON ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 15763582
Gejlhavegård 1, 6000 Kolding
tel: 79330001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.81 | 10 876.90 | 13 165.39 | 15 083.93 | 14 064.67 |
| Costs of management | -3 459.29 | -5 381.92 | -5 874.07 | -5 758.88 | -5 991.09 |
| Costs of distribution | -1 159.46 | -4 943.88 | -5 809.97 | -5 936.38 | -6 120.63 |
| Other operating expenses | -50.00 | - 235.67 | |||
| EBIT | 688.06 | 551.11 | 1 481.35 | 3 624.34 | 1 952.95 |
| Other financial income | 90.05 | 331.35 | 610.82 | 257.26 | 17.24 |
| Other financial expenses | - 402.23 | -2 517.49 | -1 396.92 | -1 437.00 | -1 288.37 |
| Net income from associates (fin.) | 205.77 | 38.00 | -3.80 | 226.82 | 253.19 |
| Pre-tax profit | 581.66 | -1 597.04 | 691.45 | 2 671.41 | 935.02 |
| Income taxes | - 564.59 | 354.56 | - 167.71 | - 517.69 | - 157.74 |
| Net earnings | 17.07 | -1 242.48 | 523.74 | 2 153.72 | 777.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 158.97 | 1 221.86 | 1 378.19 | 1 432.84 | |
| Intangible assets total | 1 158.97 | 1 221.86 | 1 378.19 | 1 432.84 | |
| Land and waters | 9 366.66 | 9 065.32 | 8 744.26 | 10 864.20 | 10 747.23 |
| Machinery and equipment | 1 205.65 | 3 881.17 | 3 947.13 | 3 812.86 | 3 107.59 |
| Tangible assets total | 10 572.31 | 12 946.49 | 12 691.39 | 14 677.06 | 13 854.82 |
| Holdings in group member companies | 1 918.33 | 1 040.88 | 1 093.41 | 1 196.33 | 1 475.95 |
| Investments total | 1 918.33 | 1 040.88 | 1 093.41 | 1 196.33 | 1 475.95 |
| Non-current loans receivable | 23.86 | ||||
| Long term receivables total | 23.86 | ||||
| Semifinished products | 9 465.26 | 11 372.14 | 13 445.49 | 9 073.31 | 5 362.17 |
| Raw materials and consumables | 12 325.36 | 22 583.43 | 21 006.43 | 15 108.08 | 15 420.42 |
| Inventories total | 21 790.61 | 33 955.57 | 34 451.93 | 24 181.39 | 20 782.59 |
| Current trade debtors | 23 168.78 | 33 144.47 | 31 183.74 | 43 048.65 | 24 350.29 |
| Prepayments and accrued income | 572.93 | 600.28 | 445.62 | 605.49 | 632.48 |
| Current other receivables | 10 852.51 | 19 505.54 | 16 329.83 | 15 108.91 | 21 132.39 |
| Current deferred tax assets | 557.97 | 326.92 | 190.88 | 4.65 | |
| Short term receivables total | 35 152.19 | 53 577.21 | 48 150.08 | 58 763.04 | 46 119.81 |
| Other current investments | 13 245.57 | ||||
| Cash and bank deposits | 24 919.23 | 32.88 | 8.72 | 985.76 | 383.79 |
| Cash and cash equivalents | 24 919.23 | 13 278.45 | 8.72 | 985.76 | 383.79 |
| Balance sheet total (assets) | 94 376.53 | 115 957.58 | 97 617.38 | 101 181.77 | 84 049.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 601.00 | 1 601.00 | 1 601.00 | 1 601.00 | 1 601.00 |
| Other reserves | 643.33 | 1 397.36 | 1 498.93 | 2 196.65 | 2 518.89 |
| Retained earnings | 24 807.40 | 24 014.44 | 22 726.70 | 22 533.02 | 24 390.92 |
| Profit of the financial year | 17.07 | -1 242.48 | 523.74 | 2 153.72 | 777.28 |
| Shareholders equity total | 27 068.80 | 25 770.32 | 26 350.38 | 28 484.39 | 29 288.10 |
| Provisions | 1 346.75 | 927.95 | 1 227.88 | 1 449.39 | 1 611.77 |
| Capital loans | 13 000.00 | 13 000.00 | |||
| Non-current loans from credit institutions | 7 656.08 | 7 041.54 | 6 453.56 | 11 693.89 | 11 275.84 |
| Non-current leasing loans | 1 448.00 | 1 385.13 | 1 122.47 | 811.01 | |
| Non-current deferred tax liabilities | 5 317.73 | 3 239.00 | 3 335.86 | 3 314.63 | 3 354.48 |
| Non-current liabilities total | 12 973.81 | 11 728.54 | 11 174.55 | 29 130.99 | 28 441.33 |
| Current loans from credit institutions | 8 088.93 | 22 072.53 | 19 726.02 | 7 646.83 | 2 739.05 |
| Advances received | 2 478.18 | 3 828.12 | 359.42 | 148.58 | |
| Current trade creditors | 11 856.56 | 21 172.89 | 16 585.26 | 19 358.14 | 12 448.07 |
| Current owed to group member | 21 535.09 | 23 500.51 | 8 326.68 | 7 301.34 | 4 324.15 |
| Short-term deferred tax liabilities | 35.51 | ||||
| Other non-interest bearing current liabilities | 11 506.60 | 7 757.03 | 10 278.86 | 7 379.45 | 5 048.73 |
| Accruals and deferred income | 549.61 | 119.63 | 36.31 | ||
| Current liabilities total | 52 987.18 | 77 530.76 | 58 864.58 | 42 117.00 | 24 708.59 |
| Balance sheet total (liabilities) | 94 376.53 | 115 957.58 | 97 617.38 | 101 181.77 | 84 049.79 |
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