TROX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 64145118
Uraniavej 6, 8700 Horsens
trox-dk@troxgroup.com
tel: 49146633
www.trox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.55 | 10 052.25 | 9 146.59 | 13 074.52 | 12 972.29 |
| Employee benefit expenses | -5 328.63 | -6 309.15 | -5 482.77 | -7 973.59 | -8 835.80 |
| Total depreciation | - 134.53 | - 112.12 | -99.68 | - 174.38 | - 230.93 |
| EBIT | 1 367.39 | 3 630.98 | 3 564.15 | 4 926.54 | 3 905.56 |
| Other financial income | 804.98 | 3 197.22 | 2 604.70 | 2 355.77 | 1 102.12 |
| Other financial expenses | - 118.99 | -97.08 | -87.67 | -57.79 | -0.31 |
| Pre-tax profit | 2 053.38 | 6 731.12 | 6 081.18 | 7 224.52 | 5 007.36 |
| Income taxes | - 468.76 | -1 494.24 | -1 297.04 | -1 598.88 | -1 107.04 |
| Net earnings | 1 584.62 | 5 236.88 | 4 784.14 | 5 625.64 | 3 900.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 323.40 | 239.60 | 155.81 | 71.58 | 32.97 |
| Intangible assets total | 323.40 | 239.60 | 155.81 | 71.58 | 32.97 |
| Buildings | 614.03 | 443.04 | |||
| Machinery and equipment | 62.17 | 33.85 | 17.97 | 155.51 | 134.17 |
| Tangible assets total | 62.17 | 33.85 | 17.97 | 769.54 | 577.22 |
| Other receivables | 442.68 | 448.87 | 744.16 | 615.65 | 306.05 |
| Investments total | 442.68 | 448.87 | 744.16 | 615.65 | 306.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 966.31 | 3 034.92 | 2 829.70 | 8 743.94 | 4 912.91 |
| Inventories total | 1 966.31 | 3 034.92 | 2 829.70 | 8 743.94 | 4 912.91 |
| Current trade debtors | 9 635.97 | 9 164.33 | 8 993.62 | 20 495.00 | 22 997.28 |
| Current amounts owed by group member comp. | 521.62 | 835.07 | 802.55 | 116.63 | 479.62 |
| Prepayments and accrued income | 126.38 | 17.00 | 162.28 | 197.55 | 116.88 |
| Current other receivables | 0.10 | 0.10 | 254.20 | 37.17 | 131.15 |
| Current deferred tax assets | 276.16 | 126.21 | 123.00 | 13.54 | 15.88 |
| Short term receivables total | 10 560.23 | 10 142.69 | 10 335.65 | 20 859.90 | 23 740.81 |
| Other current investments | 86.24 | 80.52 | 90.36 | 109.84 | 144.32 |
| Cash and bank deposits | 6 174.47 | 9 709.51 | 15 235.69 | 16 041.71 | 22 150.27 |
| Cash and cash equivalents | 6 260.71 | 9 790.03 | 15 326.05 | 16 151.55 | 22 294.59 |
| Balance sheet total (assets) | 19 615.52 | 23 689.98 | 29 409.33 | 47 212.16 | 51 864.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -6.07 | 243.87 | 189.67 | - 286.43 | - 192.11 |
| Retained earnings | 4 965.89 | 6 556.86 | 11 793.74 | 16 577.88 | 22 203.52 |
| Profit of the financial year | 1 584.62 | 5 236.88 | 4 784.14 | 5 625.64 | 3 900.33 |
| Shareholders equity total | 7 044.44 | 12 537.61 | 17 267.55 | 22 417.09 | 26 411.74 |
| Provisions | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 760.68 | 503.78 | 654.28 | 850.23 | 699.48 |
| Current owed to group member | 3 663.83 | 2 982.99 | 6 918.04 | 19 090.40 | 20 238.49 |
| Short-term deferred tax liabilities | 4.09 | 777.21 | 326.10 | 272.17 | 204.66 |
| Other non-interest bearing current liabilities | 4 181.99 | 5 363.56 | 3 514.11 | 1 794.90 | 3 088.85 |
| Accruals and deferred income | 3 360.49 | 924.82 | 129.24 | 2 187.36 | 621.33 |
| Current liabilities total | 11 971.08 | 10 552.36 | 11 541.78 | 24 195.07 | 24 852.81 |
| Balance sheet total (liabilities) | 19 615.52 | 23 689.98 | 29 409.33 | 47 212.16 | 51 864.55 |
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