Triton Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36712449
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 547.52 | 5 003.94 | 2 075.11 | 838.34 | -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 assets | 7 078.54 | 2 688.30 | 3 102.22 | -9 466.39 | - 826.52 |
EBIT | 8 101.83 | 4 087.52 | 1 442.86 | -10 296.18 | -2 250.95 |
Other financial income | 41.40 | 512.53 | 871.23 | 1 462.79 | 454.81 |
Other financial expenses | -1 748.18 | -2 702.13 | -3 021.97 | - 582.10 | - 429.11 |
Net income from associates (fin.) | 3 759.07 | 457.53 | 1 472.13 | 2 773.39 | |
Pre-tax profit | 10 154.13 | 2 355.45 | - 707.89 | -7 943.36 | 548.14 |
Income taxes | -1 450.00 | - 644.46 | - 297.30 | 1 910.29 | 453.11 |
Net earnings | 8 704.13 | 1 711.00 | -1 005.19 | -6 033.07 | 1 001.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 113 368.87 | 73 210.39 | 37 182.60 | 25 722.74 | 26 059.10 |
Machinery and equipment | 172.07 | 138.75 | 88.25 | 61.19 | |
Other tangible assets | 4 206.85 | ||||
Tangible assets total | 113 368.87 | 73 382.46 | 37 321.36 | 25 810.99 | 30 327.14 |
Holdings in group member companies | 4 122.59 | 4 580.11 | |||
Participating interests | 1 492.13 | 4 265.52 | |||
Investments total | 4 122.59 | 4 580.11 | 1 492.13 | 4 265.52 | |
Long term receivables total | |||||
Other stocks | 2 910.44 | 51 953.22 | |||
Finished products/goods | 48 744.75 | 2 312.72 | |||
Inventories total | 2 910.44 | 51 953.22 | 48 744.75 | 2 312.72 | |
Current trade debtors | 136.45 | 410.27 | 653.32 | 640.40 | 176.86 |
Current amounts owed by group member comp. | 6 730.43 | 33 264.12 | 3 293.16 | 8 962.92 | 8 921.56 |
Current owed by particip. interest comp. | 134.13 | 0.99 | |||
Prepayments and accrued income | 103.36 | 94.73 | 193.62 | 26.95 | 17.16 |
Current other receivables | 1 083.07 | 1 004.08 | 186.01 | 27.50 | |
Current deferred tax assets | 107.00 | ||||
Short term receivables total | 8 160.30 | 34 773.20 | 4 326.12 | 9 764.41 | 9 144.07 |
Cash and bank deposits | 3 408.95 | 179.28 | 439.95 | 5 120.23 | 252.77 |
Cash and cash equivalents | 3 408.95 | 179.28 | 439.95 | 5 120.23 | 252.77 |
Balance sheet total (assets) | 131 971.15 | 164 868.27 | 90 832.18 | 44 500.49 | 43 989.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 4 072.59 | 4 530.11 | 1 472.13 | 4 245.52 | |
Retained earnings | 21 316.19 | 29 562.79 | 35 803.89 | 33 326.58 | 24 520.12 |
Profit of the financial year | 8 704.13 | 1 711.00 | -1 005.19 | -6 033.07 | 1 001.25 |
Shareholders equity total | 34 592.90 | 36 303.90 | 35 298.71 | 29 265.64 | 30 266.88 |
Provisions | 6 289.00 | 6 971.00 | 4 294.00 | 625.42 | 172.31 |
Non-current loans from credit institutions | 58 733.94 | 76 611.91 | 40 428.23 | 10 866.74 | 10 675.53 |
Non-current liabilities total | 58 733.94 | 76 611.91 | 40 428.23 | 10 866.74 | 10 675.53 |
Current loans from credit institutions | 29 129.54 | 40 421.20 | 3 470.80 | 236.04 | 1 296.32 |
Advances received | 13.23 | 4.58 | |||
Current trade creditors | 1 041.05 | 530.16 | 1 288.53 | 1 211.92 | 1 252.14 |
Short-term deferred tax liabilities | 3 063.10 | 1 758.29 | |||
Other non-interest bearing current liabilities | 2 171.49 | 4 025.52 | 2 988.81 | 425.42 | 326.31 |
Accruals and deferred income | 111.03 | ||||
Current liabilities total | 32 355.31 | 44 981.46 | 10 811.24 | 3 742.69 | 2 874.78 |
Balance sheet total (liabilities) | 131 971.15 | 164 868.27 | 90 832.18 | 44 500.49 | 43 989.50 |
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.