Trafikplan Aps — Credit Rating and Financial Key Figures
CVR number: 37539163
Adelgade 102 A, 8660 Skanderborg
ps@trafikplan.dk
tel: 25300663
www.trafikplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.69 | 2 971.46 | 2 992.51 | 3 117.41 | 3 056.41 |
| Employee benefit expenses | -1 532.18 | -1 759.85 | -1 899.04 | -2 046.28 | -1 790.96 |
| EBIT | 1 023.51 | 1 211.61 | 1 093.47 | 1 071.14 | 1 265.45 |
| Other financial income | 1.50 | 1.03 | 0.76 | 9.35 | |
| Other financial expenses | -1.31 | -6.45 | -6.17 | ||
| Pre-tax profit | 1 025.01 | 1 211.33 | 1 087.79 | 1 064.96 | 1 274.79 |
| Income taxes | - 229.80 | - 269.76 | - 243.87 | - 240.49 | - 284.56 |
| Net earnings | 795.21 | 941.56 | 843.92 | 824.47 | 990.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.40 | 17.40 | 17.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.14 | 648.34 | 813.42 | 859.29 | 922.95 |
| Current amounts owed by group member comp. | 30.63 | 23.05 | 23.05 | 23.77 | 535.73 |
| Prepayments and accrued income | 12.02 | 12.02 | 15.75 | 12.72 | 15.52 |
| Current other receivables | 9.00 | 17.40 | 29.81 | 6.51 | |
| Short term receivables total | 640.79 | 700.81 | 852.22 | 925.60 | 1 480.71 |
| Cash and bank deposits | 1 144.54 | 1 443.73 | 1 141.86 | 1 208.03 | 1 015.77 |
| Cash and cash equivalents | 1 144.54 | 1 443.73 | 1 141.86 | 1 208.03 | 1 015.77 |
| Balance sheet total (assets) | 1 785.33 | 2 144.54 | 2 011.48 | 2 151.03 | 2 513.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | 900.00 |
| Other reserves | - 400.00 | - 400.00 | |||
| Retained earnings | - 294.68 | - 299.47 | - 257.90 | - 213.99 | - 289.51 |
| Profit of the financial year | 795.21 | 941.56 | 843.92 | 824.47 | 990.23 |
| Shareholders equity total | 1 000.53 | 1 142.10 | 1 086.01 | 1 110.49 | 1 300.72 |
| Non-current deferred tax liabilities | 229.61 | 269.76 | 243.87 | 181.49 | 284.56 |
| Non-current liabilities total | 229.61 | 269.76 | 243.87 | 181.49 | 284.56 |
| Current loans from credit institutions | 93.87 | 181.49 | |||
| Current trade creditors | 10.00 | 11.65 | 10.00 | 24.79 | 33.20 |
| Other non-interest bearing current liabilities | 545.18 | 721.03 | 671.60 | 740.39 | 713.91 |
| Current liabilities total | 555.18 | 732.68 | 681.60 | 859.05 | 928.60 |
| Balance sheet total (liabilities) | 1 785.33 | 2 144.54 | 2 011.48 | 2 151.03 | 2 513.88 |
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