TRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 15254645
Solvænget 64, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.15 | 130.88 | 64.60 | 19.39 | -50.98 |
| Total depreciation | -72.64 | -52.40 | -16.47 | -16.47 | -16.47 |
| EBIT | 63.51 | 78.48 | 48.13 | 2.92 | -67.44 |
| Other financial income | 13.91 | 21.11 | 20.69 | ||
| Other financial expenses | -18.77 | -8.23 | -46.30 | -4.04 | -5.23 |
| Income from other inv. held as non-curr. assets | 48.90 | 12.80 | 37.06 | 47.74 | |
| Pre-tax profit | 93.64 | 83.06 | 15.73 | 57.04 | -4.24 |
| Income taxes | -37.95 | -17.75 | -8.51 | -16.24 | -2.95 |
| Net earnings | 55.69 | 65.30 | 7.22 | 40.81 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 304.57 | 1 770.68 | 510.41 | 493.95 | 477.48 |
| Tangible assets total | 2 304.57 | 1 770.68 | 510.41 | 493.95 | 477.48 |
| Investments total | |||||
| Non-current loans receivable | 354.14 | 913.31 | 894.84 | 685.29 | |
| Long term receivables total | 354.14 | 913.31 | 894.84 | 685.29 | |
| Inventories total | |||||
| Current other receivables | 49.82 | 18.14 | 12.11 | ||
| Short term receivables total | 49.82 | 18.14 | 12.11 | ||
| Cash and bank deposits | 1 301.28 | 18.03 | 324.89 | 84.61 | 213.64 |
| Cash and cash equivalents | 1 301.28 | 18.03 | 324.89 | 84.61 | 213.64 |
| Balance sheet total (assets) | 3 655.67 | 2 160.99 | 1 748.61 | 1 485.51 | 1 376.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 298.20 | 150.00 | |||
| Retained earnings | 487.90 | 543.59 | 608.89 | 616.11 | 656.92 |
| Profit of the financial year | 55.69 | 65.30 | 7.22 | 40.81 | -7.19 |
| Shareholders equity total | 1 341.79 | 1 258.89 | 1 116.11 | 1 156.91 | 1 149.72 |
| Non-current loans from credit institutions | 333.89 | 245.79 | 230.06 | 214.37 | |
| Non-current other liabilities | 26.22 | ||||
| Non-current deferred tax liabilities | 17.20 | 12.20 | 12.00 | ||
| Non-current liabilities total | 360.11 | 262.99 | 242.25 | 226.37 | |
| Current loans from credit institutions | 74.86 | 15.78 | 15.73 | 15.68 | |
| Current owed to participating | 1 642.95 | 574.96 | 311.24 | 14.54 | 190.15 |
| Current owed to group member | 142.00 | ||||
| Short-term deferred tax liabilities | 37.95 | 17.75 | 8.51 | 16.24 | 2.95 |
| Other non-interest bearing current liabilities | 56.01 | 30.61 | 54.76 | 55.77 | 33.58 |
| Current liabilities total | 1 953.77 | 639.11 | 390.25 | 102.23 | 226.69 |
| Balance sheet total (liabilities) | 3 655.67 | 2 160.99 | 1 748.61 | 1 485.51 | 1 376.41 |
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