KLEMAS TRAPPER ApS — Credit Rating and Financial Key Figures
CVR number: 30505557
Holsted Park 24, 4700 Næstved
tel: 55721491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 325.02 | 5 929.17 | 7 389.74 | 6 914.09 | 7 748.01 |
| Employee benefit expenses | -4 917.35 | -4 837.90 | -5 210.34 | -5 724.05 | -5 918.13 |
| Total depreciation | -5.14 | -16.95 | -17.19 | -31.73 | -53.17 |
| EBIT | 402.52 | 1 074.32 | 2 162.21 | 1 158.32 | 1 776.71 |
| Other financial income | 4.69 | 8.90 | |||
| Other financial expenses | -66.44 | -67.22 | -58.87 | -97.26 | -87.97 |
| Pre-tax profit | 336.08 | 1 007.10 | 2 103.34 | 1 065.75 | 1 697.64 |
| Income taxes | -74.27 | - 223.98 | - 465.43 | - 238.39 | - 377.82 |
| Net earnings | 261.81 | 783.12 | 1 637.92 | 827.36 | 1 319.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.03 | 161.13 | 699.76 | 662.75 | |
| Machinery and equipment | 40.29 | 31.43 | 23.15 | 14.86 | 43.70 |
| Tangible assets total | 40.29 | 201.47 | 184.28 | 714.62 | 706.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 452.99 | 409.50 | 434.66 | 426.52 | 470.28 |
| Inventories total | 452.99 | 409.50 | 434.66 | 426.52 | 470.28 |
| Current trade debtors | 2 447.41 | 3 555.84 | 3 207.62 | 3 426.11 | 2 801.07 |
| Prepayments and accrued income | 147.96 | 100.69 | 87.13 | 67.82 | 56.40 |
| Current other receivables | 237.18 | 628.57 | 395.22 | 414.26 | 525.85 |
| Current deferred tax assets | 4.71 | ||||
| Short term receivables total | 2 832.55 | 4 285.10 | 3 689.97 | 3 908.19 | 3 388.04 |
| Cash and bank deposits | 1 069.23 | 0.66 | 2 219.55 | 1 230.41 | 2 969.86 |
| Cash and cash equivalents | 1 069.23 | 0.66 | 2 219.55 | 1 230.41 | 2 969.86 |
| Balance sheet total (assets) | 4 395.05 | 4 896.73 | 6 528.46 | 6 279.74 | 7 534.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 400.00 | 1 100.00 | 500.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 703.27 | 1 565.09 | 2 348.20 | 2 886.12 | 3 213.48 |
| Profit of the financial year | 261.81 | 783.12 | 1 637.92 | 827.36 | 1 319.82 |
| Shareholders equity total | 2 315.09 | 2 998.20 | 4 236.12 | 4 463.48 | 5 283.31 |
| Provisions | 19.76 | 22.07 | 23.65 | 25.23 | 24.19 |
| Non-current other liabilities | 372.71 | ||||
| Non-current deferred tax liabilities | 38.06 | 153.67 | 411.85 | 199.81 | 316.86 |
| Non-current liabilities total | 410.77 | 153.67 | 411.85 | 199.81 | 316.86 |
| Current loans from credit institutions | 102.49 | ||||
| Advances received | 155.31 | 237.77 | 102.79 | 281.74 | |
| Current trade creditors | 691.29 | 479.45 | 595.96 | 516.82 | 739.20 |
| Short-term deferred tax liabilities | 0.11 | 48.68 | 26.00 | 3.71 | |
| Other non-interest bearing current liabilities | 958.04 | 936.86 | 997.11 | 967.89 | 889.34 |
| Current liabilities total | 1 649.44 | 1 722.79 | 1 856.84 | 1 591.22 | 1 910.27 |
| Balance sheet total (liabilities) | 4 395.05 | 4 896.73 | 6 528.46 | 6 279.74 | 7 534.63 |
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