Maskinfabrikken Trofa ApS — Credit Rating and Financial Key Figures
CVR number: 37838055
Kærvej 2, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.70 | 1 110.82 | 1 071.15 | 1 059.14 | 1 462.61 |
| Employee benefit expenses | - 454.32 | - 464.95 | - 444.34 | - 476.92 | - 488.58 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 641.86 | - 656.43 | -50.09 | -43.43 | -19.43 |
| EBIT | 162.53 | -10.56 | 576.72 | 538.78 | 954.60 |
| Other financial income | 18.15 | 15.86 | 33.27 | 0.62 | 10.94 |
| Other financial expenses | -25.37 | -29.14 | -55.96 | -88.46 | -31.76 |
| Pre-tax profit | 155.31 | -23.85 | 554.04 | 450.95 | 933.78 |
| Income taxes | -35.28 | 4.15 | - 122.73 | -99.38 | - 205.69 |
| Net earnings | 120.03 | -19.70 | 431.30 | 351.57 | 728.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 605.00 | ||||
| Intangible assets total | 605.00 | ||||
| Buildings | 14.67 | 6.67 | |||
| Machinery and equipment | 164.29 | 120.86 | 77.43 | 34.00 | 14.57 |
| Tangible assets total | 178.95 | 127.53 | 77.43 | 34.00 | 14.57 |
| Other receivables | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 065.62 | 1 133.40 | 820.00 | 1 239.41 | 795.00 |
| Advance payments | 81.02 | 628.48 | 100.11 | 149.21 | |
| Inventories total | 1 065.62 | 1 214.41 | 1 448.47 | 1 339.51 | 944.22 |
| Current trade debtors | 404.12 | 316.88 | 366.90 | 284.06 | 225.22 |
| Current amounts owed by group member comp. | 244.31 | 405.05 | |||
| Prepayments and accrued income | 41.73 | 43.99 | 81.02 | ||
| Current other receivables | 209.62 | 205.22 | |||
| Current deferred tax assets | 0.78 | 5.88 | 6.81 | ||
| Short term receivables total | 899.78 | 566.09 | 367.68 | 289.94 | 718.10 |
| Cash and bank deposits | 1 219.40 | 2 174.82 | 2 370.36 | 1 265.23 | 1 050.35 |
| Cash and cash equivalents | 1 219.40 | 2 174.82 | 2 370.36 | 1 265.23 | 1 050.35 |
| Balance sheet total (assets) | 3 968.76 | 4 082.85 | 4 463.95 | 3 128.69 | 2 927.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 400.00 | 350.00 | |
| Retained earnings | 1 818.38 | 938.41 | 518.71 | 600.01 | 951.57 |
| Profit of the financial year | 120.03 | -19.70 | 431.30 | 351.57 | 728.09 |
| Shareholders equity total | 3 238.41 | 2 418.71 | 1 850.01 | 1 801.57 | 2 179.67 |
| Provisions | 148.22 | 31.81 | |||
| Non-current other liabilities | 14.12 | ||||
| Non-current liabilities total | 14.12 | ||||
| Current trade creditors | 126.63 | 297.02 | 163.57 | 183.60 | 214.43 |
| Current owed to participating | 109.23 | 17.50 | 5.44 | 41.95 | 92.57 |
| Current owed to group member | 601.52 | 1 977.87 | 772.30 | ||
| Short-term deferred tax liabilities | 156.97 | 112.27 | 155.32 | 104.48 | 206.62 |
| Other non-interest bearing current liabilities | 175.19 | 604.04 | 311.75 | 224.79 | 233.94 |
| Current liabilities total | 568.02 | 1 632.34 | 2 613.95 | 1 327.12 | 747.57 |
| Balance sheet total (liabilities) | 3 968.76 | 4 082.85 | 4 463.95 | 3 128.69 | 2 927.24 |
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