TRONEX A/S — Credit Rating and Financial Key Figures

CVR number: 17016598

Højvangen 10, 3480 Fredensborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24 603.52	24 781.28	27 942.27	34 396.56	23 649.36
Employee benefit expenses				-24 067.97	-22 771.52
Total depreciation				- 122.77	- 130.51
EBIT	7 598.31	7 639.61	9 222.09	10 205.82	747.33
Other financial income				401.00	1 853.43
Other financial expenses				-1 014.55	-1 056.12
Pre-tax profit	5 726.17	5 801.53	6 940.82	9 592.27	1 544.64
Income taxes				-2 070.74	- 338.69
Net earnings	5 726.17	5 801.53	6 940.82	7 521.52	1 205.95

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				433.19	302.31
Tangible assets total				433.19	302.31
Other receivables	53 070.37	63 218.79	111 622.64
Investments total	53 070.37	63 218.79	111 622.64
Non-current other receivables				987.89	949.90
Long term receivables total				987.89	949.90
Semifinished products				1 444.71	932.57
Raw materials and consumables				79 042.89	47 689.88
Finished products/goods				8 922.04	7 187.42
Inventories total				89 409.64	55 809.87
Current trade debtors				20 444.55	20 685.89
Prepayments and accrued income				360.67
Short term receivables total				20 805.22	20 685.89
Cash and bank deposits				348.38	355.18
Cash and cash equivalents				348.38	355.18
Balance sheet total (assets)	53 070.37	63 218.79	111 622.64	111 984.32	78 103.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	20 903.63	23 705.16	30 645.99	500.00	500.00
Shares repurchased				3 600.00
Retained earnings	-5 726.17	-5 801.53	-6 940.82	26 545.99	34 067.51
Profit of the financial year	5 726.17	5 801.53	6 940.82	7 521.52	1 205.95
Shareholders equity total	20 903.63	23 705.16	30 645.99	38 167.51	35 773.46
Provisions				895.46	645.92
Non-current loans from credit institutions				130.00	75.01
Non-current other liabilities				931.96	357.16
Non-current deferred tax liabilities				2 088.89	458.24
Non-current liabilities total				3 150.85	890.40
Current loans from credit institutions				28 667.73	18 348.73
Current trade creditors				28 836.59	11 106.72
Current owed to group member				8 617.26	8 702.83
Other non-interest bearing current liabilities				3 648.91	2 635.10
Current liabilities total				69 770.49	40 793.37
Balance sheet total (liabilities)	20 903.63	23 705.16	30 645.99	111 984.32	78 103.15

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