Triton Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36712449
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 547.525 003.942 075.11838.34-97.34
Employee benefit expenses-2 524.23-3 582.08-3 646.94-1 521.43-1 263.67
Total depreciation-22.64-87.52- 146.71-63.43
Reduction in value of non-current assets7 078.542 688.303 102.22-9 466.39- 826.52
EBIT8 101.834 087.521 442.86-10 296.18-2 250.95
Other financial income41.40512.53871.231 462.79454.81
Other financial expenses-1 748.18-2 702.13-3 021.97- 582.10- 429.11
Net income from associates (fin.)3 759.07457.531 472.132 773.39
Pre-tax profit10 154.132 355.45- 707.89-7 943.36548.14
Income taxes-1 450.00- 644.46- 297.301 910.29453.11
Net earnings8 704.131 711.00-1 005.19-6 033.071 001.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings113 368.8773 210.3937 182.6025 722.7426 059.10
Machinery and equipment172.07138.7588.2561.19
Other tangible assets4 206.85
Tangible assets total113 368.8773 382.4637 321.3625 810.9930 327.14
Holdings in group member companies4 122.594 580.11
Participating interests1 492.134 265.52
Investments total4 122.594 580.111 492.134 265.52
Long term receivables total
Other stocks2 910.4451 953.22
Finished products/goods48 744.752 312.72
Inventories total2 910.4451 953.2248 744.752 312.72
Current trade debtors136.45410.27653.32640.40176.86
Current amounts owed by group member comp.6 730.4333 264.123 293.168 962.928 921.56
Current owed by particip. interest comp.134.130.99
Prepayments and accrued income103.3694.73193.6226.9517.16
Current other receivables1 083.071 004.08186.0127.50
Current deferred tax assets107.00
Short term receivables total8 160.3034 773.204 326.129 764.419 144.07
Cash and bank deposits3 408.95179.28439.955 120.23252.77
Cash and cash equivalents3 408.95179.28439.955 120.23252.77
Balance sheet total (assets)131 971.15164 868.2790 832.1844 500.4943 989.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves4 072.594 530.111 472.134 245.52
Retained earnings21 316.1929 562.7935 803.8933 326.5824 520.12
Profit of the financial year8 704.131 711.00-1 005.19-6 033.071 001.25
Shareholders equity total34 592.9036 303.9035 298.7129 265.6430 266.88
Provisions6 289.006 971.004 294.00625.42172.31
Non-current loans from credit institutions58 733.9476 611.9140 428.2310 866.7410 675.53
Non-current liabilities total58 733.9476 611.9140 428.2310 866.7410 675.53
Current loans from credit institutions29 129.5440 421.203 470.80236.041 296.32
Advances received13.234.58
Current trade creditors1 041.05530.161 288.531 211.921 252.14
Short-term deferred tax liabilities3 063.101 758.29
Other non-interest bearing current liabilities2 171.494 025.522 988.81425.42326.31
Accruals and deferred income111.03
Current liabilities total32 355.3144 981.4610 811.243 742.692 874.78
Balance sheet total (liabilities)131 971.15164 868.2790 832.1844 500.4943 989.50
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