TREKRONER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16441341

Industriparken 16, 8620 Kjellerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	390.65	519.99	481.88
Change in finished goods inventory	- 309.91	- 409.30	- 383.45
Other operating income	0.38	0.07	0.45
External services	-11.93	-15.55	-21.02
Gross profit	69.19	95.21	77.86	58.75	64.42
Employee benefit expenses	-23.47	-29.80	-31.75	-30.53	-32.14
Total depreciation	-3.26	-3.96	-4.52	-4.24	-4.34
Reduction in value of non-current assets	6.00	0.88	9.04	9.26	9.74
EBIT	48.46	62.33	50.62	33.24	37.67
Other financial income	0.52	0.43	0.57	1.04	3.16
Other financial expenses	-1.85	-2.03	-2.58	-3.90	-5.55
Net income from associates (fin.)	1.42	3.52	3.94	0.98	1.01
Pre-tax profit	48.55	64.25	52.56	31.36	36.29
Income taxes	-10.30	-13.37	-10.67	-6.76	-7.60
Net earnings	38.24	50.88	41.89	24.60	28.68

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	26.55	30.20	33.41	43.00	47.50
Buildings	129.00	117.20	174.81	214.45	243.10
Machinery and equipment	8.20	7.91	5.87	6.60	6.55
Advance payments and construction in progress		15.91		0.08	0.23
Tangible assets total	163.75	171.23	214.08	264.13	297.37
Participating interests	7.62	11.26	12.90	13.76	14.63
Investments total	8.18	11.82	13.46	14.35	15.22
Non-curr. owed by particip. interest comp.					15.52
Non-current other receivables	3.76	3.81	4.13	4.34	4.93
Long term receivables total	3.76	3.81	4.13	4.34	20.45
Semifinished products				8.56	22.38
Finished products/goods	44.06	65.08	70.75	77.00	88.44
Inventories total	44.06	65.08	70.75	85.56	110.82
Current trade debtors	35.54	40.19	25.11	27.87	28.20
Current owed by particip. interest comp.	2.81	4.79	3.80	0.30	0.03
Prepayments and accrued income	0.75	0.81	2.92	2.23	0.78
Current other receivables	9.57	16.51	11.70	10.83	13.47
Current deferred tax assets			1.18	0.10	0.55
Short term receivables total	48.67	62.29	44.70	41.33	43.03
Other current investments		0.11	0.14	0.14	4.89
Cash and bank deposits	10.72	35.77	20.17	24.91	14.70
Cash and cash equivalents	10.72	35.88	20.30	25.05	19.59
Balance sheet total (assets)	279.13	350.11	367.42	434.76	506.48

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	2.00	5.00	5.00	5.00	5.00
Other reserves	3.04	6.56	8.20	9.18	9.53
Retained earnings	76.92	99.00	138.66	170.34	185.44
Profit of the financial year	38.24	50.88	41.89	24.60	28.68
Minority interest (BS)	16.28	21.79	22.21	22.95	29.88
Shareholders equity total	136.98	183.73	216.46	232.56	259.04
Provisions	9.32	8.09	9.94	11.74	14.29
Non-current loans from credit institutions	66.28	67.52	85.85	122.66	168.09
Non-current leasing loans					0.42
Non-current other liabilities	1.65	0.39
Non-current liabilities total	67.93	67.91	85.85	122.66	168.51
Current loans from credit institutions	20.44	24.02	12.45	16.91	17.57
Advances received			1.10	2.03	1.84
Current trade creditors	29.19	48.79	34.31	41.16	34.44
Current owed to participating		0.21
Current owed to group member					0.49
Short-term deferred tax liabilities	1.08	3.75
Other non-interest bearing current liabilities	14.20	13.61	6.91	7.40	8.39
Accruals and deferred income			0.41	0.31	1.92
Current liabilities total	64.91	90.38	55.17	67.80	64.65
Balance sheet total (liabilities)	279.13	350.11	367.42	434.76	506.48

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