PLAN TRAPPER A/S — Credit Rating and Financial Key Figures
CVR number: 20041781
Mads Eg Damgaards Vej 54, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 902.05 | 10 347.27 | 14 994.06 | 16 430.85 | 13 383.12 |
| Employee benefit expenses | -11 864.36 | -10 372.74 | -11 834.60 | -13 468.13 | -12 112.20 |
| Total depreciation | - 622.59 | - 485.07 | - 563.35 | - 364.81 | - 352.36 |
| EBIT | 3 415.10 | - 510.55 | 2 596.11 | 2 597.91 | 918.55 |
| Other financial income | 6.35 | 82.30 | 72.38 | ||
| Other financial expenses | - 152.69 | -82.61 | -68.03 | -39.92 | -51.32 |
| Pre-tax profit | 3 262.41 | - 593.16 | 2 534.43 | 2 640.29 | 939.60 |
| Income taxes | - 733.02 | 130.43 | - 555.64 | - 579.28 | - 206.52 |
| Net earnings | 2 529.39 | - 462.73 | 1 978.79 | 2 061.01 | 733.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 778.71 | 623.78 | 627.15 | 924.40 | 748.33 |
| Machinery and equipment | 1 367.15 | 1 149.01 | 813.18 | 579.64 | 470.65 |
| Tangible assets total | 2 145.86 | 1 772.79 | 1 440.32 | 1 504.04 | 1 218.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 471.58 | 605.03 | 590.86 | 582.97 | 622.94 |
| Inventories total | 471.58 | 605.03 | 590.86 | 582.97 | 622.94 |
| Current trade debtors | 5 149.34 | 4 580.97 | 8 704.67 | 6 064.90 | 6 140.99 |
| Current other receivables | 2 654.91 | 4 275.53 | 4 216.90 | 3 896.50 | 3 270.47 |
| Current deferred tax assets | 86.00 | 86.00 | 244.00 | 424.00 | |
| Short term receivables total | 7 804.25 | 8 942.51 | 13 007.57 | 10 205.41 | 9 835.46 |
| Cash and bank deposits | 5 608.34 | 1 484.31 | 1 273.94 | 4 828.11 | 4 935.38 |
| Cash and cash equivalents | 5 608.34 | 1 484.31 | 1 273.94 | 4 828.11 | 4 935.38 |
| Balance sheet total (assets) | 16 030.03 | 12 804.64 | 16 312.70 | 17 120.53 | 16 612.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | 700.00 | |
| Retained earnings | 4 592.49 | 7 121.87 | 6 159.15 | 7 137.93 | 8 498.94 |
| Profit of the financial year | 2 529.39 | - 462.73 | 1 978.79 | 2 061.01 | 733.08 |
| Shareholders equity total | 10 121.87 | 7 659.15 | 9 637.94 | 11 198.94 | 10 932.03 |
| Provisions | 452.06 | 321.63 | 1 077.27 | 1 828.60 | 1 993.07 |
| Non-current leasing loans | 255.24 | ||||
| Non-current liabilities total | 255.24 | ||||
| Current loans from credit institutions | 93.13 | 107.94 | |||
| Advances received | 152.85 | ||||
| Current trade creditors | 443.44 | 1 640.21 | 1 885.20 | 1 319.96 | 1 482.67 |
| Current owed to participating | 1 013.87 | ||||
| Short-term deferred tax liabilities | 2 146.32 | ||||
| Other non-interest bearing current liabilities | 2 517.97 | 1 835.48 | 2 743.31 | 2 773.02 | 2 052.14 |
| Accruals and deferred income | 226.37 | 968.99 | |||
| Current liabilities total | 5 200.85 | 4 823.86 | 5 597.50 | 4 092.98 | 3 687.66 |
| Balance sheet total (liabilities) | 16 030.03 | 12 804.64 | 16 312.70 | 17 120.53 | 16 612.75 |
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