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TRAFIK & FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 11958141
Søparken 13, 6580 Vamdrup
tel: 75389911
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 238.001 146.001 161.991 144.661 136.04
Employee benefit expenses-1 009.00- 988.00- 981.97- 962.76- 956.97
Other operating expenses-4.01
Total depreciation-35.00-75.00-50.91-50.91-54.25
EBIT194.0083.00125.11131.00124.82
Other financial income17.0015.0013.0329.9018.53
Other financial expenses-4.00-10.00-8.19-6.19-1.27
Pre-tax profit207.0088.00129.95154.71142.07
Income taxes-46.00-20.00-29.13-34.91-32.03
Net earnings161.0068.00100.82119.80110.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment242.00191.00140.0089.0938.18
Tangible assets total242.00191.00140.0089.0938.18
Investments total
Long term receivables total
Finished products/goods389.00343.00366.04284.53308.05
Inventories total389.00343.00366.04284.53308.05
Current trade debtors48.0061.00321.89141.6914.63
Current amounts owed by group member comp.444.00322.00384.30445.10454.84
Prepayments and accrued income11.0028.0042.0139.2241.82
Current other receivables238.00
Current deferred tax assets4.63
Short term receivables total741.00411.00748.20626.01515.91
Cash and bank deposits410.00337.00227.16323.91371.46
Cash and cash equivalents410.00337.00227.16323.91371.46
Balance sheet total (assets)1 782.001 282.001 481.411 323.541 233.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased161.0068.00100.82119.80110.05
Retained earnings464.00557.00524.18505.20514.95
Profit of the financial year161.0068.00100.82119.80110.05
Shareholders equity total911.00818.00850.82869.80860.05
Provisions12.0011.007.642.23
Non-current loans from credit institutions118.0091.0062.8230.62
Non-current other liabilities55.00
Non-current liabilities total173.0091.0062.8230.62
Advances received71.00168.00239.10128.2142.85
Current trade creditors49.0030.0092.1270.47124.34
Short-term deferred tax liabilities34.0021.0032.6140.3238.88
Other non-interest bearing current liabilities532.00143.00196.30181.89167.48
Current liabilities total686.00362.00560.13420.89373.55
Balance sheet total (liabilities)1 782.001 282.001 481.411 323.541 233.60
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