HB TRAPPER A/S — Credit Rating and Financial Key Figures

CVR number: 11516203
Enggårdvej 15, Snejbjerg 7400 Herning
tel: 97161555
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42 434.2642 211.9349 868.7950 062.6948 040.40
Employee benefit expenses-36 693.72-36 501.37-41 377.42-44 655.21-43 989.67
Total depreciation-1 806.14-2 390.86-2 892.58-3 222.80-3 264.31
EBIT3 934.403 319.695 598.792 184.67786.43
Other financial income2.921 480.70
Other financial expenses- 442.92- 490.35- 445.90- 770.99-1 627.07
Pre-tax profit3 491.482 829.355 155.802 894.38- 840.65
Income taxes- 781.46- 629.00-1 136.00- 657.00136.09
Net earnings2 710.022 200.354 019.802 237.38- 704.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 375.0018 361.3519 350.0018 028.1218 375.00
Buildings1 110.005 365.015 559.195 397.634 403.65
Machinery and equipment1 009.811 233.192 021.821 961.202 252.65
Advance payments and construction in progress421.42839.72208.57259.75
Tangible assets total21 916.2325 799.2627 139.5825 646.7025 031.30
Investments total122.71132.21134.57140.4895.49
Long term receivables total
Raw materials and consumables2 311.131 991.583 064.47
Finished products/goods485.38545.63571.884 991.424 698.07
Inventories total2 796.512 537.213 636.354 991.424 698.07
Current trade debtors23 537.8918 592.2926 152.7133 685.0027 710.75
Prepayments and accrued income315.37117.78414.65237.62195.17
Current other receivables19 141.1526 795.3131 994.1032 756.2941 928.20
Short term receivables total42 994.4145 505.3958 561.4666 678.9169 834.11
Cash and bank deposits0.750.730.620.220.22
Cash and cash equivalents0.750.730.620.220.22
Balance sheet total (assets)67 830.6173 974.8189 472.5797 457.7299 659.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 875.001 875.001 875.001 875.001 875.00
Asset revaluation reserve3 581.663 393.644 097.623 873.304 993.53
Shares repurchased2 000.002 000.00
Retained earnings10 207.0613 105.1113 493.6217 737.7420 198.94
Profit of the financial year2 710.022 200.354 019.802 237.38- 704.56
Shareholders equity total20 373.7420 574.0925 486.0425 723.4226 362.91
Provisions6 439.007 068.008 455.009 112.009 355.00
Non-current loans from credit institutions10 079.2010 186.589 646.2412 130.7710 816.58
Non-current leasing loans137.592 394.752 118.272 206.711 535.06
Non-current other liabilities3 052.044 583.973 361.023 403.53
Non-current liabilities total10 216.7915 633.3716 348.4817 698.5015 755.17
Current loans from credit institutions7 613.071 006.784 142.333 031.418 220.09
Current trade creditors14 359.5118 482.7521 963.6526 513.4025 021.93
Other non-interest bearing current liabilities6 753.177 754.6813 002.7615 067.2614 525.51
Accruals and deferred income2 075.313 455.1474.31311.73418.58
Current liabilities total30 801.0830 699.3439 183.0544 923.8048 186.12
Balance sheet total (liabilities)67 830.6173 974.8189 472.5797 457.7299 659.19
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