Trifork Holding AG
TRIFOR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 205,948 | DKK 208,102 | DKK 184,936 | DKK 158,525 |
| % Growth | -1% | 12.5% | 16.7% | – |
| Cost of Goods Sold | DKK 147,249 | DKK 153,324 | DKK 129,035 | DKK 116,996 |
| Gross Profit | DKK 58,699 | DKK 64,249 | DKK 55,901 | DKK 41,529 |
| % Margin | 28.5% | 30.9% | 30.2% | 26.2% |
| R&D Expenses | DKK 0 | DKK 2,271 | DKK 2,112 | DKK 3,230 |
| G&A Expenses | DKK 17,050 | DKK 15,007 | DKK 13,532 | DKK 10,154 |
| SG&A Expenses | DKK 20,573 | DKK 19,467 | DKK 17,855 | DKK 13,293 |
| Sales & Mktg Exp. | DKK 3,523 | DKK 4,460 | DKK 4,323 | DKK 3,139 |
| Other Operating Expenses | DKK 30,205 | DKK 25,282 | DKK 20,813 | -DKK 8,842 |
| Operating Expenses | DKK 50,778 | DKK 44,749 | DKK 38,668 | DKK 4,451 |
| Operating Income | DKK 7,921 | DKK 19,500 | DKK 18,060 | DKK 35,612 |
| % Margin | 3.8% | 9.4% | 9.8% | 22.5% |
| Other Income/Exp. Net | DKK 10,931 | -DKK 30,634 | -DKK 26,431 | DKK 1,044 |
| Pre-Tax Income | DKK 18,852 | DKK 21,796 | DKK 22,246 | DKK 36,656 |
| Tax Expense | DKK 991 | DKK 4,408 | DKK 4,146 | DKK 3,960 |
| Net Income | DKK 16,578 | DKK 14,639 | DKK 15,211 | DKK 29,349 |
| % Margin | 8% | 7% | 8.2% | 18.5% |
| EPS | 0.85 | 0.74 | 0.77 | 1.52 |
| % Growth | 14.9% | -3.9% | -49.3% | – |
| EPS Diluted | 0.85 | 0.74 | 0.77 | 1.52 |
| Weighted Avg Shares Out | 19,433 | 19,584 | 19,689 | 19,284 |
| Weighted Avg Shares Out Dil | 19,605 | 19,685 | 19,732 | 19,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 283 | DKK 287 | DKK 112 | DKK 132 |
| Interest Expense | DKK 5,977 | DKK 3,588 | DKK 1,393 | DKK 1,545 |
| Depreciation & Amortization | DKK 16,459 | DKK 13,470 | DKK 12,029 | DKK 11,672 |
| EBITDA | DKK 41,288 | DKK 38,854 | DKK 35,668 | DKK 49,873 |
| % Margin | 20% | 18.7% | 19.3% | 31.5% |