TRISCAN A/S — Credit Rating and Financial Key Figures

CVR number: 27755968

Engmarken 11, 8220 Brabrand

bls@triscan.dk

tel: 86225877

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	45 098.00	55 008.00	53 196.00	60 498.97	69 176.99
Employee benefit expenses				-39 716.31	-45 637.47
Other operating expenses				-14.56	-9.38
Total depreciation				-1 672.27	-2 140.09
EBIT	8 037.00	18 814.00	13 216.00	19 095.83	21 390.05
Other financial income				130.70	110.52
Other financial expenses				-4 134.73	-4 018.12
Income from other inv. held as non-curr. assets				73.49	66.21
Net income from associates (fin.)				2 731.51	1 734.37
Pre-tax profit	6 353.00	15 635.00	12 098.00	17 896.80	19 283.02
Income taxes				-3 360.70	-3 873.83
Net earnings	6 353.00	15 635.00	12 098.00	14 536.10	15 409.19

	2020	2021	2022	2023	2024
Goodwill				1 000.00	750.00
Intangible assets total				1 000.00	750.00
Machinery and equipment				8 448.08	8 264.81
Tangible assets total				8 448.08	8 264.81
Holdings in group member companies				11 514.88	13 259.44
Investments total	141 831.00	167 310.00	178 811.00	16 016.32	17 843.59
Non-current loans receivable				465.28	465.28
Long term receivables total				465.28	465.28
Finished products/goods				120 900.33	161 053.30
Advance payments				7 767.82	11 505.11
Inventories total				128 668.15	172 558.42
Current trade debtors				14 942.71	22 304.72
Current amounts owed by group member comp.				10 720.55	4 725.32
Prepayments and accrued income				2 780.45	2 507.89
Current other receivables				2 408.31	3 058.41
Current deferred tax assets					122.95
Short term receivables total				30 852.02	32 719.28
Cash and bank deposits				7 497.30	18.25
Cash and cash equivalents				7 497.30	18.25
Balance sheet total (assets)	141 831.00	167 310.00	178 811.00	192 947.15	232 619.63

	2020	2021	2022	2023	2024
Share capital	35 570.00	51 385.00	61 483.00	666.67	666.67
Shares repurchased				6 000.00	6 000.00
Other reserves				9 151.77	10 896.33
Retained earnings	-6 353.00	-15 635.00	-12 098.00	42 717.92	49 519.66
Profit of the financial year	6 353.00	15 635.00	12 098.00	14 536.10	15 409.19
Shareholders equity total	35 570.00	51 385.00	61 483.00	73 072.46	82 491.85
Provisions				718.00	588.00
Capital loans				30 000.00	30 000.00
Non-current leasing loans				2 121.03	1 694.60
Non-current liabilities total				32 121.03	31 694.60
Current loans from credit institutions				976.76	43 525.84
Current trade creditors				39 088.69	43 662.30
Current owed to group member				19 166.86	15 568.91
Short-term deferred tax liabilities				2 968.07
Other non-interest bearing current liabilities				24 835.27	15 088.13
Current liabilities total				87 035.66	117 845.18
Balance sheet total (liabilities)	35 570.00	51 385.00	61 483.00	192 947.15	232 619.63

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