TRIUMPH INTERNATIONAL TEXTIL A/S — Credit Rating and Financial Key Figures
CVR number: 20313919
Staktoften 22 D, Trørød 2950 Vedbæk
tel: 49121417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 956.00 | 44 156.00 | 41 407.00 | 42 525.94 | 39 739.02 |
| Employee benefit expenses | -37 161.59 | -35 561.30 | |||
| Other operating expenses | -17.13 | ||||
| Total depreciation | -1 127.31 | -1 239.04 | |||
| EBIT | 8 159.00 | 44.00 | 1 459.00 | 4 237.04 | 2 921.55 |
| Other financial income | 62.59 | 10.46 | |||
| Other financial expenses | - 778.97 | -1 451.35 | |||
| Pre-tax profit | 9 030.00 | - 905.00 | 1 125.00 | 3 520.66 | 1 480.67 |
| Income taxes | 100.00 | - 510.00 | |||
| Net earnings | 9 030.00 | - 905.00 | 1 125.00 | 3 620.66 | 970.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.69 | 493.84 | |||
| Machinery and equipment | 3 760.19 | 2 718.81 | |||
| Tangible assets total | 3 765.88 | 3 212.65 | |||
| Other receivables | 72 906.00 | 89 110.00 | 68 428.00 | ||
| Investments total | 72 906.00 | 89 110.00 | 68 428.00 | ||
| Non-current other receivables | 596.50 | 694.86 | |||
| Long term receivables total | 596.50 | 694.86 | |||
| Finished products/goods | 28 261.50 | 28 679.63 | |||
| Inventories total | 28 261.50 | 28 679.63 | |||
| Current trade debtors | 13 565.50 | 8 523.43 | |||
| Current amounts owed by group member comp. | 4 137.18 | 3 106.81 | |||
| Prepayments and accrued income | 1 620.92 | 207.70 | |||
| Current other receivables | 594.42 | ||||
| Current deferred tax assets | 1 860.00 | 1 350.00 | |||
| Short term receivables total | 21 183.60 | 13 782.36 | |||
| Cash and bank deposits | 12 273.60 | 7 031.07 | |||
| Cash and cash equivalents | 12 273.60 | 7 031.07 | |||
| Balance sheet total (assets) | 72 906.00 | 89 110.00 | 68 428.00 | 66 081.08 | 53 400.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 881.00 | 26 976.00 | 28 102.00 | 20 200.00 | 20 200.00 |
| Shares repurchased | 4 000.00 | 2 800.00 | |||
| Retained earnings | -9 030.00 | 905.00 | -1 125.00 | 2 901.74 | 3 722.41 |
| Profit of the financial year | 9 030.00 | - 905.00 | 1 125.00 | 3 620.66 | 970.67 |
| Shareholders equity total | 32 881.00 | 26 976.00 | 28 102.00 | 30 722.41 | 27 693.07 |
| Provisions | 440.00 | 1 100.00 | |||
| Non-current deferred tax liabilities | 3 765.47 | 3 417.01 | |||
| Non-current liabilities total | 3 765.47 | 3 417.01 | |||
| Current trade creditors | 2 964.06 | 2 031.76 | |||
| Current owed to group member | 16 567.16 | 8 625.54 | |||
| Other non-interest bearing current liabilities | -7 909.24 | - 124.12 | |||
| Current liabilities total | 11 621.98 | 10 533.18 | |||
| Balance sheet total (liabilities) | 32 881.00 | 26 976.00 | 28 102.00 | 46 549.86 | 42 743.26 |
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