TRIUMPH INTERNATIONAL TEXTIL A/S — Credit Rating and Financial Key Figures
CVR number: 20313919
Staktoften 22 D, Trørød 2950 Vedbæk
tel: 49121420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 156.00 | 41 407.00 | 42 526.00 | 39 739.02 | 38 690.20 |
| Employee benefit expenses | -35 561.30 | -34 808.25 | |||
| Other operating expenses | -17.13 | -82.31 | |||
| Total depreciation | -1 239.04 | -1 172.98 | |||
| EBIT | 44.00 | 1 459.00 | 4 237.00 | 2 921.55 | 2 626.66 |
| Other financial income | 10.46 | 116.25 | |||
| Other financial expenses | -1 451.35 | - 196.23 | |||
| Pre-tax profit | - 905.00 | 1 125.00 | 3 621.00 | 1 480.67 | 2 546.67 |
| Income taxes | - 510.00 | -50.00 | |||
| Net earnings | - 905.00 | 1 125.00 | 3 621.00 | 970.67 | 2 496.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 493.84 | 400.95 | |||
| Machinery and equipment | 2 718.81 | 2 068.03 | |||
| Tangible assets total | 3 212.65 | 2 468.98 | |||
| Investments total | 89 110.00 | 68 428.00 | 66 081.00 | ||
| Non-current other receivables | 694.86 | 467.33 | |||
| Long term receivables total | 694.86 | 467.33 | |||
| Finished products/goods | 28 679.63 | 29 021.36 | |||
| Inventories total | 28 679.63 | 29 021.36 | |||
| Current trade debtors | 8 523.43 | 6 809.00 | |||
| Current amounts owed by group member comp. | 3 106.81 | 2 721.23 | |||
| Prepayments and accrued income | 207.70 | 524.55 | |||
| Current other receivables | 594.42 | 53.97 | |||
| Current deferred tax assets | 1 350.00 | 1 300.00 | |||
| Short term receivables total | 13 782.36 | 11 408.75 | |||
| Cash and bank deposits | 7 031.07 | 5 487.79 | |||
| Cash and cash equivalents | 7 031.07 | 5 487.79 | |||
| Balance sheet total (assets) | 89 110.00 | 68 428.00 | 66 081.00 | 53 400.57 | 48 854.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 976.00 | 28 102.00 | 30 722.00 | 20 200.00 | 20 200.00 |
| Shares repurchased | 2 800.00 | 2 500.00 | |||
| Retained earnings | 905.00 | -1 125.00 | -3 621.00 | 3 722.41 | 2 193.07 |
| Profit of the financial year | - 905.00 | 1 125.00 | 3 621.00 | 970.67 | 2 496.67 |
| Shareholders equity total | 26 976.00 | 28 102.00 | 30 722.00 | 27 693.07 | 27 389.75 |
| Provisions | 1 100.00 | 800.00 | |||
| Non-current deferred tax liabilities | 3 417.01 | 2 782.56 | |||
| Non-current liabilities total | 3 417.01 | 2 782.56 | |||
| Current trade creditors | 2 031.76 | 2 040.31 | |||
| Current owed to group member | 8 625.54 | 5 201.67 | |||
| Other non-interest bearing current liabilities | 10 533.18 | 10 639.93 | |||
| Current liabilities total | 21 190.49 | 17 881.91 | |||
| Balance sheet total (liabilities) | 26 976.00 | 28 102.00 | 30 722.00 | 53 400.57 | 48 854.22 |
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