Tridon EMEA ApS — Credit Rating and Financial Key Figures
CVR number: 37329770
Tingvej 4 B, 8800 Viborg
mkirkegaard@advanced-couplings.com
tel: 64632423
www.advanced-couplings.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.24 | 3 358.54 | 6 549.50 | 10 517.63 | 15 123.32 |
| Employee benefit expenses | -1 612.81 | -2 091.06 | -2 443.33 | -4 080.52 | -4 071.28 |
| Other operating expenses | -70.76 | ||||
| Total depreciation | - 135.40 | - 234.23 | - 424.33 | - 573.07 | - 264.32 |
| EBIT | 688.02 | 1 033.25 | 3 681.85 | 5 864.04 | 10 716.95 |
| Other financial income | 35.04 | 59.69 | |||
| Other financial expenses | -85.18 | -57.02 | -54.89 | - 128.30 | - 194.17 |
| Pre-tax profit | 602.84 | 976.23 | 3 626.96 | 5 770.77 | 10 582.47 |
| Income taxes | - 135.60 | - 223.38 | - 786.94 | -1 284.41 | -2 344.02 |
| Net earnings | 467.25 | 752.85 | 2 840.02 | 4 486.36 | 8 238.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.75 | 465.18 | 613.97 | 458.51 | 78.86 |
| Tangible assets total | 44.75 | 465.18 | 613.97 | 458.51 | 78.86 |
| Investments total | 98.55 | 98.55 | 98.55 | 137.55 | |
| Long term receivables total | |||||
| Finished products/goods | 6 169.06 | 10 484.09 | 12 564.35 | 14 706.21 | |
| Advance payments | 340.46 | 1 792.65 | 1 711.76 | 489.30 | |
| Inventories total | 6 169.06 | 10 824.55 | 14 357.00 | 16 417.97 | 489.30 |
| Current trade debtors | 1 787.91 | 2 288.72 | 3 891.16 | 3 640.42 | 1 327.79 |
| Current amounts owed by group member comp. | 15 655.47 | ||||
| Prepayments and accrued income | 77.40 | 50.60 | 35.20 | 27.17 | 36.73 |
| Current other receivables | 32.41 | 35.15 | 40.86 | ||
| Short term receivables total | 1 865.32 | 2 339.33 | 3 958.78 | 3 702.74 | 17 060.85 |
| Cash and bank deposits | 1 225.09 | 982.62 | 1 288.74 | 3 362.14 | 3 760.41 |
| Cash and cash equivalents | 1 225.09 | 982.62 | 1 288.74 | 3 362.14 | 3 760.41 |
| Balance sheet total (assets) | 9 304.22 | 14 710.22 | 20 317.04 | 24 039.91 | 21 526.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 811.69 | 2 278.94 | 3 031.78 | 5 871.80 | 10 358.16 |
| Profit of the financial year | 467.25 | 752.85 | 2 840.02 | 4 486.36 | 8 238.45 |
| Shareholders equity total | 2 328.94 | 3 081.78 | 5 921.80 | 10 408.16 | 18 646.62 |
| Provisions | 1.00 | 20.00 | 11.00 | 5.00 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.48 | 95.26 | 333.25 | 158.17 | 202.69 |
| Current owed to group member | 6 083.18 | 10 912.90 | 12 609.74 | 10 934.96 | 1 762.92 |
| Short-term deferred tax liabilities | 36.60 | 110.98 | 697.94 | 1 204.41 | 160.02 |
| Other non-interest bearing current liabilities | 744.01 | 489.31 | 743.32 | 1 329.21 | 753.73 |
| Current liabilities total | 6 974.28 | 11 608.44 | 14 384.23 | 13 626.75 | 2 879.36 |
| Balance sheet total (liabilities) | 9 304.22 | 14 710.22 | 20 317.04 | 24 039.91 | 21 526.98 |
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