Selskabet af 28.01.2021 A/S
CVR number: 32447287
Carl Jacobsens Vej 16, 2500 Valby
www.tripplex.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 691.88 | 5 525.72 | 5 420.56 | 4 532.85 |
| Employee benefit expenses | -1 931.63 | -3 929.70 | -4 037.21 | -3 637.36 |
| Total depreciation | - 166.66 | - 403.45 | - 309.84 | - 324.01 |
| EBIT | 593.59 | 1 192.56 | 1 073.52 | 571.47 |
| Other financial income | 107.77 | 55.99 | ||
| Other financial expenses | - 145.66 | - 197.46 | - 325.93 | - 442.40 |
| Pre-tax profit | 555.87 | 1 051.09 | 809.35 | 136.20 |
| Income taxes | - 126.28 | - 233.00 | -42.91 | |
| Net earnings | 429.59 | 818.09 | 809.35 | 93.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 110.87 | |||
| Intangible assets total | 1 110.87 | |||
| Land and waters | 87.27 | 181.47 | ||
| Buildings | 382.66 | 323.02 | 323.07 | 838.05 |
| Machinery and equipment | 230.13 | 444.08 | 822.92 | 1 124.91 |
| Tangible assets total | 700.05 | 948.57 | 1 146.00 | 1 962.96 |
| Other receivables | 159.51 | 145.22 | ||
| Investments total | 159.51 | 145.22 | ||
| Non-current loans receivable | 41.32 | 73.32 | ||
| Long term receivables total | 41.32 | 73.32 | ||
| Raw materials and consumables | 2 961.09 | 5 320.50 | 5 991.06 | 7 153.32 |
| Inventories total | 2 961.09 | 5 320.50 | 5 991.06 | 7 153.32 |
| Current trade debtors | 2 524.65 | 4 946.44 | 6 358.09 | 2 088.87 |
| Current amounts owed by group member comp. | 4.57 | 41.17 | ||
| Current other receivables | 44.65 | 978.29 | 1 660.70 | 1 376.63 |
| Short term receivables total | 2 573.88 | 5 965.90 | 8 018.80 | 3 465.50 |
| Cash and bank deposits | 92.09 | 575.85 | 3.08 | 8.87 |
| Cash and cash equivalents | 92.09 | 575.85 | 3.08 | 8.87 |
| Balance sheet total (assets) | 6 368.43 | 12 884.14 | 15 318.44 | 13 846.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Share premium account | 390.00 | 390.00 | ||
| Other reserves | 390.00 | 390.00 | 866.48 | |
| Retained earnings | 446.72 | 876.32 | 1 694.40 | 1 637.27 |
| Profit of the financial year | 429.59 | 818.09 | 809.35 | 93.29 |
| Shareholders equity total | 2 336.32 | 3 154.40 | 3 963.75 | 4 057.04 |
| Provisions | 42.91 | |||
| Non-current loans from credit institutions | 1 520.49 | 1 010.35 | ||
| Non-current liabilities total | 1 520.49 | 1 010.35 | ||
| Current loans from credit institutions | 78.90 | 2 730.94 | 77.84 | 4 760.53 |
| Current trade creditors | 1 537.81 | 4 249.39 | 3 674.14 | 2 663.60 |
| Current owed to group member | 472.41 | 662.41 | ||
| Short-term deferred tax liabilities | 381.80 | |||
| Other non-interest bearing current liabilities | 422.51 | 1 076.66 | 7 220.91 | 2 322.66 |
| Current liabilities total | 2 511.63 | 8 719.39 | 11 354.69 | 9 746.80 |
| Balance sheet total (liabilities) | 6 368.43 | 12 884.14 | 15 318.44 | 13 846.74 |
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