TRIUMPH ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 31183235
Marsvænget 25, 6710 Esbjerg V
info@triumph-esbjerg.dk
tel: 40351911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.53 | 694.41 | 267.91 | -24.66 | 96.52 |
| Employee benefit expenses | - 364.62 | - 365.98 | - 409.05 | - 376.75 | -84.85 |
| Total depreciation | -79.79 | -79.79 | -77.79 | -79.79 | - 630.92 |
| EBIT | - 234.88 | 248.64 | - 218.94 | - 481.20 | 642.59 |
| Other financial income | 0.12 | 1.91 | 1.20 | 0.20 | |
| Other financial expenses | -71.52 | -52.40 | -38.88 | -48.01 | -28.42 |
| Pre-tax profit | - 306.40 | 196.36 | - 255.91 | - 528.02 | 614.37 |
| Income taxes | 68.00 | -43.00 | 56.00 | 116.00 | - 328.00 |
| Net earnings | - 238.40 | 153.36 | - 199.91 | - 412.02 | 286.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.38 | 1 331.59 | 1 251.80 | 1 172.00 | |
| Tangible assets total | 1 411.38 | 1 331.59 | 1 251.80 | 1 172.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 484.95 | 549.33 | 425.33 | 50.00 | |
| Inventories total | 484.95 | 549.33 | 425.33 | 50.00 | |
| Current trade debtors | 14.41 | 8.26 | 9.14 | ||
| Current amounts owed by group member comp. | 322.84 | ||||
| Prepayments and accrued income | 14.89 | 26.72 | 27.79 | 39.68 | |
| Current other receivables | 0.86 | 0.01 | 13.67 | ||
| Current deferred tax assets | 367.00 | 324.00 | 380.00 | 496.00 | |
| Short term receivables total | 381.89 | 365.99 | 416.05 | 544.83 | 336.51 |
| Cash and bank deposits | 27.80 | 22.34 | 19.18 | 8.38 | 14.10 |
| Cash and cash equivalents | 27.80 | 22.34 | 19.18 | 8.38 | 14.10 |
| Balance sheet total (assets) | 2 306.01 | 2 269.25 | 2 112.35 | 1 775.22 | 350.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 226.58 | -11.83 | 141.54 | -58.37 | - 470.39 |
| Profit of the financial year | - 238.40 | 153.36 | - 199.91 | - 412.02 | 286.37 |
| Shareholders equity total | 488.18 | 641.54 | 441.63 | 29.61 | 315.98 |
| Non-current loans from credit institutions | 853.45 | 806.17 | 757.15 | 708.31 | |
| Non-current deferred tax liabilities | 44.10 | ||||
| Non-current liabilities total | 853.45 | 806.17 | 801.25 | 708.31 | |
| Current loans from credit institutions | 558.53 | 479.36 | 418.42 | 655.36 | |
| Current trade creditors | 11.70 | 11.60 | 5.89 | 14.63 | |
| Current owed to group member | 49.75 | 255.59 | 263.26 | 271.16 | |
| Other non-interest bearing current liabilities | 344.40 | 74.99 | 181.89 | 96.15 | 34.63 |
| Current liabilities total | 964.39 | 821.54 | 869.46 | 1 037.30 | 34.63 |
| Balance sheet total (liabilities) | 2 306.01 | 2 269.25 | 2 112.35 | 1 775.22 | 350.61 |
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