PLAN TRAPPER A/S — Credit Rating and Financial Key Figures
CVR number: 20041781
Mads Eg Damgaards Vej 54, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 191.31 | 15 902.05 | 10 347.27 | 14 994.06 | 16 430.85 |
| Employee benefit expenses | -13 500.82 | -11 864.36 | -10 372.74 | -11 834.60 | -13 468.13 |
| Total depreciation | - 586.78 | - 622.59 | - 485.07 | - 563.35 | - 364.81 |
| EBIT | 5 103.70 | 3 415.10 | - 510.55 | 2 596.11 | 2 597.91 |
| Other financial income | 6.35 | 82.30 | |||
| Other financial expenses | -87.75 | - 152.69 | -82.61 | -68.03 | -39.92 |
| Pre-tax profit | 5 015.95 | 3 262.41 | - 593.16 | 2 534.43 | 2 640.29 |
| Income taxes | -1 088.01 | - 733.02 | 130.43 | - 555.64 | - 579.28 |
| Net earnings | 3 927.94 | 2 529.39 | - 462.73 | 1 978.79 | 2 061.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 967.38 | 778.71 | 623.78 | 627.15 | 924.40 |
| Machinery and equipment | 1 690.42 | 1 367.15 | 1 149.01 | 813.18 | 579.64 |
| Tangible assets total | 2 657.80 | 2 145.86 | 1 772.79 | 1 440.32 | 1 504.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.56 | 471.58 | 605.03 | 590.86 | 582.97 |
| Inventories total | 500.56 | 471.58 | 605.03 | 590.86 | 582.97 |
| Current trade debtors | 5 257.17 | 5 149.34 | 4 580.97 | 8 704.67 | 6 064.90 |
| Current other receivables | 2 677.35 | 2 654.91 | 4 275.53 | 4 216.90 | 3 896.50 |
| Current deferred tax assets | 86.00 | 86.00 | 244.00 | ||
| Short term receivables total | 7 934.52 | 7 804.25 | 8 942.51 | 13 007.57 | 10 205.41 |
| Cash and bank deposits | 6 244.23 | 5 608.34 | 1 484.31 | 1 273.94 | 4 828.11 |
| Cash and cash equivalents | 6 244.23 | 5 608.34 | 1 484.31 | 1 273.94 | 4 828.11 |
| Balance sheet total (assets) | 17 337.11 | 16 030.03 | 12 804.64 | 16 312.70 | 17 120.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 2 664.55 | 4 592.49 | 7 121.87 | 6 159.15 | 7 137.93 |
| Profit of the financial year | 3 927.94 | 2 529.39 | - 462.73 | 1 978.79 | 2 061.01 |
| Shareholders equity total | 9 592.49 | 10 121.87 | 7 659.15 | 9 637.94 | 11 198.94 |
| Provisions | 1 903.00 | 452.06 | 321.63 | 1 077.27 | 1 828.60 |
| Non-current leasing loans | 335.64 | 255.24 | |||
| Non-current liabilities total | 335.64 | 255.24 | |||
| Current loans from credit institutions | 141.24 | 93.13 | 107.94 | ||
| Current trade creditors | 767.73 | 443.44 | 1 640.21 | 1 885.20 | 1 319.96 |
| Current owed to participating | 1 013.87 | ||||
| Short-term deferred tax liabilities | 748.37 | 2 146.32 | |||
| Other non-interest bearing current liabilities | 3 700.02 | 2 517.97 | 1 835.48 | 2 743.31 | 2 773.02 |
| Accruals and deferred income | 148.61 | 226.37 | 968.99 | ||
| Current liabilities total | 5 505.98 | 5 200.85 | 4 823.86 | 5 597.50 | 4 092.98 |
| Balance sheet total (liabilities) | 17 337.11 | 16 030.03 | 12 804.64 | 16 312.70 | 17 120.53 |
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