JENS W. TROCK ApS — Credit Rating and Financial Key Figures

CVR number: 18051109

Lyngborgvej 7, 3460 Birkerød

jtr@g-s.dk

tel: 21647909

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 699.27	1 826.02	2 162.43	2 361.67	2 354.28
Manufacturing for enterprise's own use		36.42	43.19	33.04	16.18
Other operating income	8.49	7.10	12.76	8.76	56.53
Costs of manufacturing	-1 037.81	-1 168.30	-1 404.45	-1 467.17	-1 421.86
External services	- 161.09	- 171.23	- 194.03	- 226.54	- 282.86
Gross profit	508.86	530.02	619.90	709.76	722.27
Employee benefit expenses	- 388.76	- 434.93	- 482.00	- 522.16	- 545.33
Other operating expenses				-1.31	-0.16
Total depreciation	-54.96	-58.40	-64.34	-65.81	-72.36
EBIT	65.14	36.69	73.56	120.48	104.42
Other financial income	6.67	4.35	7.55	13.27	9.94
Other financial expenses	-15.10	-14.79	-24.84	-34.84	-27.69
Net income from associates (fin.)		-0.10	0.09
Pre-tax profit	56.72	26.15	56.36	98.92	86.66
Income taxes	-13.09	-9.21	-16.05	-24.65	-23.98
Net earnings	43.63	16.95	40.31	74.27	62.68

	2020	2021	2022	2023	2024
Development expenditure	2.16	5.48	6.29	9.39	16.74
Intangible rights	0.48				41.53
Goodwill	20.43	15.73	11.53	11.44	47.38
Intangible assets total	23.07	21.21	17.82	20.83	105.65
Land and waters	132.52	141.72	146.34	146.57	166.63
Buildings	156.08	174.72	179.10	182.13	184.51
Machinery and equipment	54.98	56.26	63.14	78.54	85.54
Advance payments and construction in progress	20.06	19.23	12.66	14.67	37.73
Tangible assets total	363.63	391.93	401.24	421.91	474.43
Participating interests				0.67	1.10
Investments total	0.83	0.89	0.91	1.52	3.07
Non-current other receivables	7.01	6.20	8.47	12.09	8.71
Long term receivables total	7.01	6.20	8.47	12.09	8.71
Finished products/goods	81.30	97.81	118.95	115.51	124.29
Advance payments		4.70	6.55	6.57	15.31
Inventories total	81.30	102.51	125.50	122.08	139.60
Current trade debtors	203.50	225.13	249.13	291.96	424.69
Current owed by particip. interest comp.		1.21
Prepayments and accrued income	12.03	11.99	14.91	14.87	15.31
Current other receivables	58.12	54.72	77.07	22.86	17.10
Current deferred tax assets	7.43	9.12	7.93	8.18	4.91
Short term receivables total	281.07	302.16	349.05	337.87	462.01
Other current investments			0.68	0.69	0.73
Cash and bank deposits	82.35	72.43	61.08	92.09	192.11
Cash and cash equivalents	82.35	72.43	61.76	92.78	192.84
Balance sheet total (assets)	839.26	897.33	964.74	1 009.09	1 386.30

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased	3.00	3.00	3.00	3.60	3.60
Other reserves	-3.43	-3.01	-4.83	-3.24	-5.31
Retained earnings	117.32	149.64	144.36	148.36	191.34
Profit of the financial year	43.63	16.95	40.31	74.27	62.68
Minority interest (BS)	150.11	153.85	166.88	195.41	202.01
Shareholders equity total	320.63	330.43	359.72	428.39	464.33
Provisions	21.98	22.81	23.20	31.03	52.71
Non-current loans from credit institutions	49.96	47.59	37.56	37.82	208.70
Non-current leasing loans	69.56	72.77	70.26	62.84	65.64
Non-current deferred tax liabilities	40.70	9.09	11.10	10.05	16.34
Non-current liabilities total	160.22	129.46	118.93	110.71	290.68
Current loans from credit institutions	105.36	173.26	200.62	149.50	131.17
Advances received	6.58	11.77	22.16	1.45	14.45
Current trade creditors	98.69	118.16	124.16	134.51	215.42
Short-term deferred tax liabilities	4.18	2.76	5.31	14.40	33.37
Other non-interest bearing current liabilities	114.73	100.95	106.15	121.30	162.21
Accruals and deferred income	6.89	7.73	4.49	17.81	21.97
Current liabilities total	336.44	414.63	462.90	438.96	578.58
Balance sheet total (liabilities)	839.26	897.33	964.74	1 009.09	1 386.30

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