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Triarca A/S
A/S
Active
Reklamebeskyttelse
CVR 40481672
Bjørnkærvej 3, 8783
Hornsyld
Manufacture of electricity distribution and control apparatus
·
NACE 2712
Est. 2019 · 7 years old
98 employees
www.triarca.dk
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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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Triarca A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
26M
39M
52M
43M
2021
45M
2022
29M
2022
45M
2023
45M
2024
EBITDA
DKK millions
35M
26M
18M
9M
0M
28M
2021
28M
0%
2022
16M
-43%
2022
16M
0%
2023
19M
+19%
2024
Income statement
DKK thousands
Item
2021
2022
2022
2023
2024
Gross profit
42.774
45.023
28.517
45.426
45.218
Staff expenses
-19.126
-22.626
-16.707
-0
-0
EBITDA
27.725
27.786
16.154
15.699
19.220
Depreciation & amort.
-4.133
-4.661
-3.366
-0
-0
EBIT
23.592
23.125
12.788
15.699
19.220
Net financials
-36
-1.426
-214
-1.140
-591
Profit before tax
23.556
21.699
12.574
14.559
18.629
Tax
5.183
4.779
2.782
3.185
3.682
Net profit
18.373
16.920
9.792
11.374
14.947
Balance sheet
DKK thousands
Item
2021
2022
2022
2023
2024
Total assets
77.293
108.409
109.364
96.667
90.875
Equity
40.302
38.922
48.714
57.088
52.535
Long-term debt
3.242
2.955
2.999
3.049
2.928
Short-term debt
32.350
65.244
56.419
34.482
31.962
Total debt
35.592
68.199
59.418
37.531
34.890
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
42.5%
This company
2021
2024
Soliditetsgrad
57.8%
This company
38.2%
Market median
+51% vs market
2021
2024
Egenkapitalforrentning
28.5%
This company
18.4%
Market median
+55% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
33.1%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2021
2024
Gæld/egenkapital
0.73×
This company
0.62×
Market median
+18% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Triarca A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
