Triax Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36919620
Malmøgade 3, 2100 København Ø
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 616.32 | 493.84 | 465.83 | 411.08 |
| Other operating income | 12.43 | 4.43 | 1.27 | |
| Costs of manufacturing | - 439.98 | - 353.13 | - 329.91 | - 296.12 |
| Gross profit | 176.34 | 140.71 | 135.91 | 114.97 |
| Costs of management | -58.22 | -65.83 | -57.79 | -69.85 |
| Costs of distribution | -89.79 | -96.98 | -88.15 | -82.67 |
| Other operating expenses | -3.02 | -11.64 | -5.10 | -3.89 |
| EBIT | 25.30 | -21.31 | -10.69 | -40.18 |
| Other financial income | 2.22 | 0.90 | 0.49 | 0.34 |
| Other financial expenses | -12.40 | -9.86 | -13.83 | -6.63 |
| Pre-tax profit | 15.13 | -30.27 | -24.02 | -46.47 |
| Income taxes | -0.44 | -2.26 | -2.85 | -27.07 |
| Net earnings | 14.69 | -32.53 | -26.87 | -73.53 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 14.82 | 24.29 | 32.54 | |
| Intangible rights | 0.50 | 2.73 | 3.32 | 2.60 |
| Goodwill | 143.18 | 127.71 | 111.91 | 83.66 |
| Intangible assets total | 143.68 | 145.25 | 139.51 | 118.80 |
| Land and waters | 9.34 | 4.03 | 3.78 | 3.86 |
| Buildings | 3.32 | 4.49 | 3.78 | 2.93 |
| Machinery and equipment | 9.80 | 6.49 | 4.13 | 2.78 |
| Advance payments and construction in progress | 4.35 | 0.81 | 0.26 | 0.53 |
| Tangible assets total | 26.80 | 15.82 | 11.95 | 10.10 |
| Investments total | ||||
| Non-current loans receivable | 1.77 | 1.42 | 1.16 | 0.86 |
| Deferred tax assets | 24.77 | 25.13 | 25.02 | |
| Long term receivables total | 26.55 | 26.55 | 26.18 | 0.86 |
| Semifinished products | 3.83 | 3.29 | 3.68 | 3.18 |
| Raw materials and consumables | 10.55 | 11.36 | 12.78 | 11.59 |
| Finished products/goods | 102.08 | 67.88 | 60.30 | 59.28 |
| Inventories total | 116.46 | 82.52 | 76.75 | 74.05 |
| Current trade debtors | 103.65 | 85.45 | 73.68 | 63.45 |
| Prepayments and accrued income | 0.24 | |||
| Current other receivables | 18.44 | 5.70 | 9.79 | 6.69 |
| Current deferred tax assets | 4.05 | 1.63 | 1.04 | |
| Short term receivables total | 122.09 | 95.20 | 85.34 | 71.18 |
| Cash and bank deposits | 6.60 | 10.44 | 5.84 | 5.57 |
| Cash and cash equivalents | 6.60 | 10.44 | 5.84 | 5.57 |
| Balance sheet total (assets) | 442.19 | 375.79 | 345.58 | 280.56 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7.39 | 7.41 | 16.89 | 16.89 |
| Retained earnings | 67.13 | 80.78 | 133.79 | 105.79 |
| Profit of the financial year | 14.69 | -32.53 | -26.87 | -73.53 |
| Shareholders equity total | 89.20 | 55.65 | 123.81 | 49.15 |
| Provisions | 20.02 | 20.52 | 19.56 | 18.90 |
| Non-current loans from credit institutions | 78.84 | 58.40 | 41.37 | 24.20 |
| Non-current owed to group member | 43.01 | 76.60 | 4.27 | |
| Non-current other liabilities | 5.20 | |||
| Non-current liabilities total | 127.05 | 135.00 | 41.37 | 28.47 |
| Current loans from credit institutions | 65.08 | 36.43 | 52.77 | 74.98 |
| Advances received | 0.32 | |||
| Current trade creditors | 61.83 | 70.10 | 53.18 | 59.16 |
| Short-term deferred tax liabilities | 8.96 | 1.91 | 1.75 | 1.11 |
| Other non-interest bearing current liabilities | 70.05 | 56.19 | 52.82 | 48.79 |
| Current liabilities total | 205.92 | 164.63 | 160.84 | 184.04 |
| Balance sheet total (liabilities) | 442.19 | 375.79 | 345.58 | 280.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.