TRAFIK & FRITID ApS — Credit Rating and Financial Key Figures
CVR number: 11958141
Søparken 13, 6580 Vamdrup
tel: 75389911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.00 | 1 238.00 | 1 146.00 | 1 161.99 | 1 144.66 |
| Employee benefit expenses | - 934.00 | -1 009.00 | - 988.00 | - 981.97 | - 962.76 |
| Other operating expenses | -4.01 | ||||
| Total depreciation | -25.00 | -35.00 | -75.00 | -50.91 | -50.91 |
| EBIT | 116.00 | 194.00 | 83.00 | 125.11 | 131.00 |
| Other financial income | 18.00 | 17.00 | 15.00 | 13.03 | 29.90 |
| Other financial expenses | -1.00 | -4.00 | -10.00 | -8.19 | -6.19 |
| Pre-tax profit | 133.00 | 207.00 | 88.00 | 129.95 | 154.71 |
| Income taxes | -30.00 | -46.00 | -20.00 | -29.13 | -34.91 |
| Net earnings | 103.00 | 161.00 | 68.00 | 100.82 | 119.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.00 | 191.00 | 140.00 | 89.09 | |
| Tangible assets total | 242.00 | 191.00 | 140.00 | 89.09 | |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Finished products/goods | 406.00 | 389.00 | 343.00 | 366.04 | 284.53 |
| Inventories total | 406.00 | 389.00 | 343.00 | 366.04 | 284.53 |
| Current trade debtors | 63.00 | 48.00 | 61.00 | 321.89 | 141.69 |
| Current amounts owed by group member comp. | 422.00 | 444.00 | 322.00 | 384.30 | 445.10 |
| Prepayments and accrued income | 12.00 | 11.00 | 28.00 | 42.01 | 39.22 |
| Current other receivables | 238.00 | ||||
| Short term receivables total | 497.00 | 741.00 | 411.00 | 748.20 | 626.01 |
| Cash and bank deposits | 244.00 | 410.00 | 337.00 | 227.16 | 323.91 |
| Cash and cash equivalents | 244.00 | 410.00 | 337.00 | 227.16 | 323.91 |
| Balance sheet total (assets) | 1 153.00 | 1 782.00 | 1 282.00 | 1 481.41 | 1 323.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 161.00 | 68.00 | 100.82 | 119.80 |
| Retained earnings | 522.00 | 464.00 | 557.00 | 524.18 | 505.20 |
| Profit of the financial year | 103.00 | 161.00 | 68.00 | 100.82 | 119.80 |
| Shareholders equity total | 853.00 | 911.00 | 818.00 | 850.82 | 869.80 |
| Provisions | 12.00 | 11.00 | 7.64 | 2.23 | |
| Non-current loans from credit institutions | 118.00 | 91.00 | 62.82 | 30.62 | |
| Non-current other liabilities | 20.00 | 55.00 | |||
| Non-current liabilities total | 20.00 | 173.00 | 91.00 | 62.82 | 30.62 |
| Advances received | 57.00 | 71.00 | 168.00 | 239.10 | 128.21 |
| Current trade creditors | 51.00 | 49.00 | 30.00 | 92.12 | 70.47 |
| Short-term deferred tax liabilities | 30.00 | 34.00 | 21.00 | 32.61 | 40.32 |
| Other non-interest bearing current liabilities | 142.00 | 532.00 | 143.00 | 196.30 | 181.89 |
| Current liabilities total | 280.00 | 686.00 | 362.00 | 560.13 | 420.89 |
| Balance sheet total (liabilities) | 1 153.00 | 1 782.00 | 1 282.00 | 1 481.41 | 1 323.54 |
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