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

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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit15 177.22
Employee benefit expenses-22 629.74
Total depreciation- 126.03
EBIT-7 578.56
Other financial income20.60
Other financial expenses-52.80
Pre-tax profit-7 610.75
Income taxes1 651.81
Net earnings-5 958.94

Assets (kDKK)

2023
Intangible assets total
Buildings33.55
Machinery and equipment511.61
Tangible assets total545.17
Investments total
Long term receivables total
Inventories total
Current trade debtors9 642.81
Current amounts owed by group member comp.1 190.65
Prepayments and accrued income9 477.98
Current other receivables351.01
Current deferred tax assets3 731.86
Short term receivables total24 394.32
Balance sheet total (assets)24 939.48

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings144.69
Profit of the financial year-5 958.94
Shareholders equity total-5 414.24
Provisions2 080.05
Non-current liabilities total
Current trade creditors5 827.76
Current owed to group member7 269.54
Other non-interest bearing current liabilities2 312.94
Accruals and deferred income12 863.44
Current liabilities total28 273.68
Balance sheet total (liabilities)24 939.48
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