TRISCAN MANUFACTURING A/S — Credit Rating and Financial Key Figures
CVR number: 35030174
Engmarken 11, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.16 | -24.87 | -25.18 | -21.59 | -22.63 |
| EBIT | -20.16 | -24.87 | -25.18 | -21.59 | -22.63 |
| Other financial income | 528.16 | 0.40 | |||
| Other financial expenses | -6.40 | -9.75 | -55.46 | -88.76 | -68.86 |
| Net income from associates (fin.) | 165.45 | 250.00 | |||
| Pre-tax profit | -26.56 | -34.62 | 84.81 | 417.82 | 158.92 |
| Income taxes | 5.84 | 7.62 | 17.74 | 24.18 | 20.04 |
| Net earnings | -20.72 | -27.00 | 102.55 | 442.00 | 178.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 165.45 | 2 000.00 | 2 000.00 | |
| Investments total | 2 000.00 | 2 165.45 | 2 000.00 | 2 000.00 | |
| Non-current loans receivable | 748.45 | 748.45 | 748.45 | ||
| Long term receivables total | 748.45 | 748.45 | 748.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.28 | 13.12 | 20.74 | 38.48 | 24.18 |
| Current deferred tax assets | 5.84 | 7.62 | 17.74 | 24.18 | 20.04 |
| Short term receivables total | 13.12 | 20.74 | 38.48 | 62.66 | 44.21 |
| Cash and bank deposits | 26.42 | 25.26 | 24.21 | 23.66 | 3.06 |
| Cash and cash equivalents | 26.42 | 25.26 | 24.21 | 23.66 | 3.06 |
| Balance sheet total (assets) | 787.99 | 2 794.45 | 2 976.58 | 2 086.31 | 2 047.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 165.45 | ||||
| Retained earnings | -85.48 | - 106.20 | - 298.64 | - 196.09 | 245.90 |
| Profit of the financial year | -20.72 | -27.00 | 102.55 | 442.00 | 178.96 |
| Shareholders equity total | 393.80 | 366.80 | 469.36 | 745.90 | 924.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 386.06 | 2 414.52 | 2 490.35 | 1 324.98 | 1 106.99 |
| Other non-interest bearing current liabilities | 8.13 | 13.13 | 16.88 | 15.42 | 15.42 |
| Current liabilities total | 394.18 | 2 427.65 | 2 507.23 | 1 340.41 | 1 122.41 |
| Balance sheet total (liabilities) | 787.99 | 2 794.45 | 2 976.58 | 2 086.31 | 2 047.27 |
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