Trifork Holding AG
TRIFOR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 28,214 | DKK 32,794 | DKK 30,652 | DKK 44,628 |
| Short-Term Investments | DKK 6,577 | DKK 0 | DKK 0 | DKK 343 |
| Receivables | DKK 54,743 | DKK 48,189 | DKK 36,879 | DKK 37,949 |
| Inventory | DKK 156 | DKK 0 | DKK 939 | DKK 434 |
| Other Curr. Assets | DKK 8,056 | DKK 5,382 | DKK 3,415 | DKK 3,583 |
| Total Curr. Assets | DKK 97,746 | DKK 86,053 | DKK 71,885 | DKK 86,594 |
| Property Plant & Equip (Net) | DKK 57,131 | DKK 57,688 | DKK 40,915 | DKK 32,412 |
| Goodwill | DKK 61,978 | DKK 55,319 | DKK 48,883 | DKK 48,727 |
| Intangibles | DKK 29,735 | DKK 28,912 | DKK 24,955 | DKK 27,561 |
| Long-Term Investments | DKK 80,855 | DKK 71,891 | DKK 60,317 | DKK 49,834 |
| Tax Assets | DKK 286 | DKK 411 | DKK 194 | DKK 193 |
| Other NC Assets | DKK 6,577 | DKK 4,400 | DKK 2,125 | DKK 343 |
| Total NC Assets | DKK 236,562 | DKK 218,210 | DKK 177,389 | DKK 159,070 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 334,308 | DKK 304,263 | DKK 249,274 | DKK 245,664 |
| Liabilities | – | – | – | – |
| Payables | DKK 16,354 | DKK 8,441 | DKK 5,544 | DKK 7,262 |
| Short-Term Debt | DKK 66,006 | DKK 39,914 | DKK 25,209 | DKK 23,818 |
| Tax Payable | DKK 1,492 | DKK 4,494 | DKK 4,178 | DKK 2,322 |
| Deferred Revenue | DKK 0 | DKK 0 | -DKK 63,149 | -DKK 18,783 |
| Other Curr. Liab. | DKK 23,382 | DKK 42,608 | DKK 54,085 | DKK 33,187 |
| Total Curr. Liab. | DKK 107,234 | DKK 90,963 | DKK 89,016 | DKK 66,589 |
| LT Debt | DKK 83,546 | DKK 83,099 | DKK 36,795 | DKK 29,261 |
| Deferred Rev, NC | DKK 0 | DKK 0 | -DKK 8,416 | -DKK 9,690 |
| Deferred Tax Liab, NC | DKK 5,097 | DKK 5,271 | DKK 4,978 | DKK 5,264 |
| Other NC Liab. | DKK 3,607 | DKK 3,245 | DKK 8,054 | DKK 39,078 |
| Total NC Liab. | DKK 92,250 | DKK 91,615 | DKK 44,849 | DKK 68,339 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 49,619 | DKK 49,380 | DKK 34,252 | DKK 24,606 |
| Total Liabilities | DKK 199,484 | DKK 182,578 | DKK 133,865 | DKK 134,928 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,663 | DKK 1,663 | DKK 1,663 | DKK 1,663 |
| Retained Earnings | DKK 135,143 | DKK 121,598 | DKK 112,000 | DKK 107,696 |
| AOCI | DKK 2,941 | DKK 3,645 | DKK 2,601 | DKK 1,433 |
| Other Equity | -DKK 5,957 | -DKK 6,118 | -DKK 1,635 | -DKK 994 |
| Total Equity | DKK 133,790 | DKK 120,788 | DKK 114,629 | DKK 109,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 1,034 | DKK 897 | DKK 780 | DKK 938 |
| Total Liab. & Tot. Equity | DKK 334,308 | DKK 304,263 | DKK 249,274 | DKK 245,664 |
| Net Debt | DKK 121,338 | DKK 90,219 | DKK 31,352 | DKK 8,451 |