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TRICON ELECTRIC A/S
A/S
Active
CVR 15763582
Gejlhavegård 1, 6000
Kolding
Manufacture of electricity distribution and control apparatus
·
NACE 2712
Est. 1991 · 34 years old
97 employees
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Denmark
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Companies
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Manufacture of electricity distribution and control apparatus
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TRICON ELECTRIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
5M
2021
7M
2022
13M
2023
15M
2024
14M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
2M
+100%
2022
3M
+50%
2023
4M
+33%
2024
2M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.257
6.877
13.037
15.084
14.065
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.470
1.531
2.803
3.624
1.953
Depreciation & amort.
-782
-980
-1.321
-0
-0
EBIT
688
551
1.481
3.624
1.953
Net financials
-106
-2.148
-790
-953
-1.018
Profit before tax
582
-1.597
691
2.671
935
Tax
565
-355
168
518
158
Net profit
17
-1.242
524
2.154
777
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
94.377
115.958
97.617
101.182
84.050
Equity
27.069
25.770
26.350
28.484
29.288
Long-term debt
12.974
11.729
11.175
29.131
28.441
Short-term debt
52.987
77.531
58.865
42.117
24.709
Total debt
65.961
89.259
70.039
71.248
53.150
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.9%
This company
2021
2025
Equity ratio
34.8%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2021
2025
Net profit margin (of gross profit)
5.5%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
1.87×
This company
0.62×
Market median
-202% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TRICON ELECTRIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network