Trappefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 37005037
Viaduktvej 44, 6870 Ølgod
info@trappefabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 500.00 | 12 877.00 | 15 617.26 | 16 724.07 | 13 835.12 |
| Employee benefit expenses | -8 028.00 | -10 045.00 | -12 121.97 | -14 147.34 | -12 633.65 |
| Other operating expenses | -18.00 | -43.00 | -14.06 | -16.27 | -35.89 |
| Total depreciation | - 388.00 | - 407.00 | - 236.16 | - 285.31 | - 453.54 |
| EBIT | 4 066.00 | 2 382.00 | 3 245.07 | 2 275.15 | 712.04 |
| Other financial income | 163.00 | 587.00 | 485.15 | 303.10 | 15.24 |
| Other financial expenses | -79.00 | - 127.00 | - 152.28 | - 405.67 | - 419.44 |
| Net income from associates (fin.) | -44.00 | - 142.39 | |||
| Pre-tax profit | 4 150.00 | 2 798.00 | 3 435.55 | 2 172.58 | 307.84 |
| Income taxes | - 900.00 | - 629.00 | - 796.42 | - 484.57 | -69.48 |
| Net earnings | 3 250.00 | 2 169.00 | 2 639.13 | 1 688.01 | 238.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.00 | 548.00 | 547.61 | 547.61 | 547.61 |
| Buildings | 93.00 | 26.00 | 41.60 | 79.93 | 33.18 |
| Machinery and equipment | 2 557.00 | 3 116.00 | 704.25 | 892.82 | 1 541.42 |
| Other tangible assets | 2 645.35 | 2 889.35 | |||
| Tangible assets total | 3 198.00 | 3 690.00 | 3 938.81 | 4 409.71 | 2 122.22 |
| Holdings in group member companies | 360.00 | 316.00 | 973.86 | ||
| Investments total | 360.00 | 316.00 | 1 036.06 | 62.20 | 62.20 |
| Non-current other receivables | 155.00 | 172.00 | |||
| Long term receivables total | 155.00 | 172.00 | |||
| Finished products/goods | 1 147.00 | 1 427.00 | 2 348.54 | 1 882.02 | 1 309.34 |
| Inventories total | 1 147.00 | 1 427.00 | 2 348.54 | 1 882.02 | 1 309.34 |
| Current trade debtors | 3 910.00 | 3 937.00 | 5 276.55 | 6 231.56 | 5 789.93 |
| Current amounts owed by group member comp. | 47.00 | 793.00 | 821.07 | 2 919.79 | |
| Current owed by particip. interest comp. | 973.86 | ||||
| Prepayments and accrued income | 218.00 | 492.00 | 519.92 | 531.26 | 422.29 |
| Current other receivables | 2 467.00 | 613.00 | 469.84 | 1 561.19 | 1 552.04 |
| Current deferred tax assets | 158.00 | 150.62 | 38.43 | 295.68 | |
| Short term receivables total | 6 642.00 | 5 993.00 | 7 238.00 | 9 336.29 | 10 979.73 |
| Other current investments | 584.00 | 828.00 | 1 093.40 | ||
| Cash and bank deposits | 4 384.00 | 2 352.00 | 1 606.21 | 13.18 | 13.01 |
| Cash and cash equivalents | 4 968.00 | 3 180.00 | 2 699.61 | 13.18 | 13.01 |
| Balance sheet total (assets) | 16 470.00 | 14 778.00 | 17 261.02 | 15 703.40 | 14 486.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 2 524.00 | 3 774.00 | 4 442.91 | 6 082.04 | 7 270.05 |
| Profit of the financial year | 3 250.00 | 2 169.00 | 2 639.13 | 1 688.01 | 238.35 |
| Shareholders equity total | 7 578.00 | 8 447.00 | 9 086.04 | 9 274.05 | 8 512.40 |
| Provisions | 49.00 | 41.00 | 82.00 | 136.78 | 117.94 |
| Non-current leasing loans | 48.00 | ||||
| Non-current other liabilities | 523.00 | ||||
| Non-current liabilities total | 571.00 | ||||
| Current loans from credit institutions | 1 943.74 | 1 492.63 | |||
| Advances received | 583.00 | 753.00 | 2 185.51 | 615.90 | 1 235.42 |
| Current trade creditors | 1 327.00 | 1 264.00 | 2 010.89 | 1 111.99 | 1 238.54 |
| Short-term deferred tax liabilities | 95.00 | 16.00 | 27.92 | ||
| Other non-interest bearing current liabilities | 6 267.00 | 3 758.00 | 3 868.65 | 2 620.94 | 1 889.57 |
| Accruals and deferred income | 499.00 | ||||
| Current liabilities total | 8 272.00 | 6 290.00 | 8 092.98 | 6 292.58 | 5 856.15 |
| Balance sheet total (liabilities) | 16 470.00 | 14 778.00 | 17 261.02 | 15 703.40 | 14 486.49 |
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