SUNDBY TRAPPER A/S — Credit Rating and Financial Key Figures
CVR number: 20056738
Smedevej 4-6, Sundby 7950 Erslev
tel: 97746162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.97 | 6 007.16 | 3 283.38 | 4 050.02 | 3 741.75 |
| Employee benefit expenses | -1 924.97 | -3 068.62 | -3 205.54 | -2 730.90 | -2 849.09 |
| Other operating expenses | -47.21 | -39.16 | -1.47 | -5.48 | |
| Total depreciation | -86.86 | - 140.81 | - 168.35 | - 163.19 | - 171.18 |
| EBIT | 472.14 | 2 750.51 | - 129.67 | 1 157.41 | 716.00 |
| Other financial income | 72.93 | 103.85 | 206.37 | 248.13 | 476.88 |
| Other financial expenses | -25.49 | -50.90 | -55.58 | -59.43 | - 121.12 |
| Pre-tax profit | 519.58 | 2 803.46 | 21.12 | 1 346.11 | 1 071.76 |
| Income taxes | - 115.62 | - 619.57 | -4.54 | - 296.39 | - 236.38 |
| Net earnings | 403.96 | 2 183.90 | 16.57 | 1 049.72 | 835.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 221.75 | 1 157.13 | 1 092.51 | 1 027.89 | 963.27 |
| Buildings | 40.85 | 28.27 | 102.17 | 73.67 | 51.08 |
| Machinery and equipment | 59.28 | 422.61 | 347.26 | 277.20 | 207.62 |
| Tangible assets total | 1 321.88 | 1 608.01 | 1 541.94 | 1 378.75 | 1 221.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.69 | 246.70 | 292.07 | 247.17 | 237.63 |
| Inventories total | 210.69 | 246.70 | 292.07 | 247.17 | 237.63 |
| Current trade debtors | 468.28 | 884.91 | 775.27 | 25.36 | 505.10 |
| Current amounts owed by group member comp. | 3 726.57 | 6 544.43 | 4 782.52 | 4 972.55 | 6 298.69 |
| Prepayments and accrued income | 44.55 | 44.21 | 42.68 | 45.36 | 40.07 |
| Current other receivables | 932.46 | 391.83 | 706.18 | 722.66 | 441.17 |
| Short term receivables total | 5 171.85 | 7 865.40 | 6 306.64 | 5 765.93 | 7 285.03 |
| Cash and bank deposits | 3 008.73 | 531.47 | 153.16 | 710.49 | 113.81 |
| Cash and cash equivalents | 3 008.73 | 531.47 | 153.16 | 710.49 | 113.81 |
| Balance sheet total (assets) | 9 713.15 | 10 251.57 | 8 293.81 | 8 102.34 | 8 858.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Asset revaluation reserve | 601.78 | 556.93 | 512.08 | 467.23 | 422.37 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 757.87 | 206.69 | 2 435.44 | 2 496.86 | 3 591.43 |
| Profit of the financial year | 403.96 | 2 183.90 | 16.57 | 1 049.72 | 835.38 |
| Shareholders equity total | 3 433.62 | 5 617.52 | 3 634.09 | 4 683.81 | 5 519.19 |
| Provisions | 417.35 | 228.82 | 232.84 | 217.12 | 181.03 |
| Non-current loans from credit institutions | 981.30 | 870.83 | 752.04 | 646.56 | 578.13 |
| Non-current leasing loans | 286.60 | 236.10 | 185.34 | 129.80 | |
| Non-current deferred tax liabilities | 18.27 | 808.10 | 0.52 | 312.11 | 272.47 |
| Non-current liabilities total | 999.58 | 1 965.53 | 988.67 | 1 144.00 | 980.40 |
| Current loans from credit institutions | 110.00 | 110.00 | 404.06 | 115.00 | 206.80 |
| Current trade creditors | 314.24 | 257.06 | 676.42 | 228.06 | 410.98 |
| Current owed to group member | 1 483.38 | ||||
| Short-term deferred tax liabilities | 302.60 | 18.27 | 808.10 | 0.52 | 312.11 |
| Other non-interest bearing current liabilities | 2 306.31 | 1 361.13 | 1 380.57 | 1 448.83 | 1 090.11 |
| Accruals and deferred income | 346.08 | 693.24 | 169.08 | 265.00 | 157.81 |
| Current liabilities total | 4 862.61 | 2 439.70 | 3 438.22 | 2 057.41 | 2 177.82 |
| Balance sheet total (liabilities) | 9 713.15 | 10 251.57 | 8 293.81 | 8 102.34 | 8 858.44 |
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