TRIFA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30205715
Erantisvej 3, 8700 Horsens
trifa@stofanet.dk
tel: 75645404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 329.04 | 18 990.63 | 18 891.10 | 22 246.60 | 27 998.26 |
| Employee benefit expenses | -12 262.43 | -12 703.79 | -13 331.39 | -15 373.01 | -19 045.51 |
| Total depreciation | -2 508.42 | -2 829.77 | -2 621.12 | -2 393.46 | -4 072.96 |
| EBIT | 3 558.18 | 3 457.07 | 2 938.59 | 4 480.14 | 4 879.79 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -2.88 | -11.00 | -25.04 | -68.52 | - 102.90 |
| Pre-tax profit | 3 555.31 | 3 446.07 | 2 913.56 | 4 411.62 | 4 780.23 |
| Income taxes | - 785.98 | - 758.13 | - 651.63 | - 834.23 | - 973.84 |
| Net earnings | 2 769.32 | 2 687.93 | 2 261.93 | 3 577.39 | 3 806.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 669.41 | 10 894.41 | 10 179.61 | 16 140.31 | 19 874.35 |
| Tangible assets total | 9 669.41 | 10 894.41 | 10 179.61 | 16 140.31 | 19 874.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 322.71 | 3 535.28 | 3 875.56 | 5 014.59 | 5 630.82 |
| Current amounts owed by group member comp. | 374.01 | ||||
| Prepayments and accrued income | 127.58 | 99.17 | 125.48 | 273.40 | 200.50 |
| Current other receivables | 313.24 | 443.99 | |||
| Short term receivables total | 3 450.29 | 3 634.45 | 4 688.28 | 5 287.99 | 6 275.31 |
| Cash and bank deposits | 1 733.74 | 1 277.10 | 1 706.88 | 899.56 | 570.05 |
| Cash and cash equivalents | 1 733.74 | 1 277.10 | 1 706.88 | 899.56 | 570.05 |
| Balance sheet total (assets) | 14 853.43 | 15 805.95 | 16 574.77 | 22 327.86 | 26 719.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 860.39 | 5 629.71 | 6 317.64 | 6 579.57 | 8 156.96 |
| Profit of the financial year | 2 769.32 | 2 687.93 | 2 261.93 | 3 577.39 | 3 806.40 |
| Shareholders equity total | 9 879.71 | 10 567.64 | 10 829.57 | 12 406.96 | 14 213.36 |
| Provisions | 613.02 | 628.82 | 671.63 | 1 101.29 | 1 300.62 |
| Non-current leasing loans | 663.76 | 515.16 | 365.58 | 213.44 | |
| Non-current liabilities total | 663.76 | 515.16 | 365.58 | 213.44 | |
| Current trade creditors | 1 149.03 | 991.88 | 1 466.69 | 1 958.44 | 2 940.27 |
| Current owed to group member | 393.25 | 346.99 | 3 625.63 | 3 723.92 | |
| Short-term deferred tax liabilities | 608.82 | 436.30 | 774.51 | ||
| Other non-interest bearing current liabilities | 2 818.41 | 2 606.85 | 2 482.89 | 2 433.68 | 3 553.58 |
| Current liabilities total | 4 360.69 | 3 945.72 | 4 558.41 | 8 454.04 | 10 992.28 |
| Balance sheet total (liabilities) | 14 853.43 | 15 805.95 | 16 574.77 | 22 327.86 | 26 719.70 |
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