Trifork Security A/S — Credit Rating and Financial Key Figures

CVR number: 44562162
Alfred Nobels Vej 25, 9220 Aalborg Øst

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit15 177.2226 127.65
Employee benefit expenses-22 629.74-27 338.47
Total depreciation- 126.03- 278.07
EBIT-7 578.56-1 488.90
Other financial income20.60417.39
Other financial expenses-52.80-5.28
Pre-tax profit-7 610.75-1 076.79
Income taxes1 651.81198.89
Net earnings-5 958.94- 877.91

Assets (kDKK)

2023
2024
Intangible assets total
Buildings33.5520.55
Machinery and equipment511.61418.24
Tangible assets total545.17438.79
Investments total
Long term receivables total
Inventories total
Current trade debtors9 642.8169 313.51
Current amounts owed by group member comp.1 190.657 764.54
Prepayments and accrued income9 477.9812 507.87
Current other receivables351.010.01
Current deferred tax assets3 731.86868.21
Short term receivables total24 394.3290 454.13
Balance sheet total (assets)24 939.4890 892.92

Equity and liabilities (kDKK)

2023
2024
Share capital400.001 040.00
Retained earnings144.699 545.75
Profit of the financial year-5 958.94- 877.91
Shareholders equity total-5 414.249 707.85
Provisions2 080.052 749.37
Non-current liabilities total
Current trade creditors5 827.7650 735.40
Current owed to group member7 269.54845.84
Other non-interest bearing current liabilities2 312.946 511.20
Accruals and deferred income12 863.4420 343.26
Current liabilities total28 273.6878 435.70
Balance sheet total (liabilities)24 939.4890 892.92
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