TROAX DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 37515914
Elektronvej 6, 2670 Greve
info@troax.dk
tel: 43710333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 832.15 | 9 867.88 | 13 236.61 | 14 000.34 | 14 601.17 |
| Employee benefit expenses | -4 687.00 | -4 904.32 | -5 021.76 | -5 081.24 | -5 523.76 |
| Total depreciation | -28.81 | -19.65 | -19.66 | -19.66 | -19.66 |
| EBIT | 7 116.33 | 4 943.91 | 8 195.19 | 8 899.44 | 9 057.75 |
| Other financial income | 73.91 | ||||
| Other financial expenses | -80.96 | -94.22 | -64.43 | - 153.41 | -52.86 |
| Pre-tax profit | 7 035.38 | 4 849.69 | 8 130.77 | 8 746.03 | 9 078.79 |
| Income taxes | -1 551.75 | -1 076.22 | -1 800.20 | -1 933.63 | -2 057.01 |
| Net earnings | 5 483.63 | 3 773.48 | 6 330.57 | 6 812.40 | 7 021.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.69 | 255.49 | 235.83 | 216.18 | 196.52 |
| Machinery and equipment | 3.46 | ||||
| Tangible assets total | 275.14 | 255.49 | 235.83 | 216.18 | 196.52 |
| Other receivables | 408.78 | 224.94 | 185.65 | 189.43 | 197.08 |
| Investments total | 408.78 | 224.94 | 185.65 | 189.43 | 197.08 |
| Long term receivables total | |||||
| Semifinished products | 275.95 | 431.40 | 149.90 | ||
| Finished products/goods | 799.75 | 940.15 | 943.90 | 1 536.05 | 1 212.42 |
| Inventories total | 799.75 | 940.15 | 1 219.86 | 1 967.46 | 1 362.32 |
| Current trade debtors | 6 288.43 | 5 804.70 | 8 181.68 | 9 035.22 | 8 190.35 |
| Prepayments and accrued income | 213.24 | 146.58 | 327.18 | 186.82 | 209.39 |
| Current deferred tax assets | 9.93 | 4.60 | 50.95 | 74.38 | |
| Short term receivables total | 6 501.67 | 5 961.21 | 8 513.47 | 9 272.99 | 8 474.12 |
| Cash and bank deposits | 3 554.74 | 3 272.67 | 2 162.44 | 1 736.44 | 4 136.64 |
| Cash and cash equivalents | 3 554.74 | 3 272.67 | 2 162.44 | 1 736.44 | 4 136.64 |
| Balance sheet total (assets) | 11 540.08 | 10 654.47 | 12 317.25 | 13 382.49 | 14 366.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 483.60 | 3 773.40 | 6 330.00 | 6 812.00 | 7 021.00 |
| Retained earnings | -4 657.65 | -2 947.42 | -5 503.94 | -5 985.37 | -6 193.98 |
| Profit of the financial year | 5 483.63 | 3 773.48 | 6 330.57 | 6 812.40 | 7 021.78 |
| Shareholders equity total | 6 809.58 | 5 099.46 | 7 656.63 | 8 139.03 | 8 348.80 |
| Provisions | 27.70 | ||||
| Non-current other liabilities | 149.50 | ||||
| Non-current liabilities total | 149.50 | ||||
| Current trade creditors | 619.27 | 606.21 | 804.58 | 704.37 | 546.41 |
| Current owed to group member | 1 270.44 | 2 157.08 | 535.26 | 1 683.70 | 2 065.65 |
| Short-term deferred tax liabilities | 980.40 | 450.25 | 1 479.11 | 1 288.13 | 1 283.67 |
| Other non-interest bearing current liabilities | 1 603.66 | 2 298.40 | 1 841.68 | 1 527.41 | 2 118.14 |
| Accruals and deferred income | 79.52 | 43.06 | 39.85 | 4.01 | |
| Current liabilities total | 4 553.30 | 5 555.01 | 4 660.63 | 5 243.46 | 6 017.88 |
| Balance sheet total (liabilities) | 11 540.08 | 10 654.47 | 12 317.25 | 13 382.49 | 14 366.68 |
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