FYNS SMEDEJERNS TRAPPER A/S — Credit Rating and Financial Key Figures
CVR number: 18013290
Industrivej 52, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 311.97 | 24 075.17 | 21 693.40 | 21 460.03 | 20 718.03 |
| Employee benefit expenses | -18 341.52 | -19 101.58 | -17 737.12 | -18 372.45 | -17 678.63 |
| Total depreciation | - 397.94 | - 296.03 | - 228.32 | - 185.84 | - 234.33 |
| EBIT | 12 572.51 | 4 677.56 | 3 727.96 | 2 901.74 | 2 805.08 |
| Other financial income | 13.41 | 103.33 | 70.16 | 4.70 | 17.00 |
| Other financial expenses | - 119.35 | - 161.92 | - 203.49 | - 193.98 | -99.03 |
| Pre-tax profit | 12 466.57 | 4 618.97 | 3 594.64 | 2 712.46 | 2 723.04 |
| Income taxes | -2 751.86 | -1 024.54 | - 791.98 | - 598.81 | - 599.49 |
| Net earnings | 9 714.71 | 3 594.43 | 2 802.66 | 2 113.65 | 2 123.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 660.74 | 428.26 | 429.71 | 655.05 | 729.38 |
| Machinery and equipment | 76.80 | 38.25 | 20.31 | 10.71 | 19.39 |
| Tangible assets total | 737.54 | 466.51 | 450.03 | 665.77 | 748.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 418.89 | 799.13 | 748.50 | 729.00 | 662.94 |
| Inventories total | 418.89 | 799.13 | 748.50 | 729.00 | 662.94 |
| Current trade debtors | 7 824.43 | 8 070.70 | 18 694.75 | 13 053.59 | 7 885.80 |
| Current amounts owed by group member comp. | 1 314.99 | 3 100.13 | 909.36 | ||
| Prepayments and accrued income | 512.96 | 424.76 | 245.51 | 64.99 | 268.72 |
| Current other receivables | 1 256.10 | 4 883.92 | 2 203.46 | 2 799.00 | 4 112.78 |
| Short term receivables total | 10 908.48 | 16 479.51 | 22 053.08 | 15 917.58 | 12 267.30 |
| Cash and bank deposits | 10 228.33 | 2 178.24 | 110.94 | 633.93 | 2 331.37 |
| Cash and cash equivalents | 10 228.33 | 2 178.24 | 110.94 | 633.93 | 2 331.37 |
| Balance sheet total (assets) | 22 293.24 | 19 923.39 | 23 362.54 | 17 946.27 | 16 010.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 2 800.00 | 1 500.00 | |
| Retained earnings | -5 821.93 | 892.78 | 1 687.21 | 2 989.87 | 5 103.52 |
| Profit of the financial year | 9 714.71 | 3 594.43 | 2 802.66 | 2 113.65 | 2 123.55 |
| Shareholders equity total | 8 392.78 | 7 987.21 | 7 789.87 | 7 103.52 | 7 727.07 |
| Provisions | 1 574.31 | 1 847.88 | 1 881.60 | 2 003.64 | 739.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 97.07 | |||
| Current trade creditors | 2 633.94 | 2 423.00 | 4 499.15 | 2 996.96 | 2 220.63 |
| Current owed to group member | 4 503.17 | 3 421.09 | 5 158.14 | 2 108.62 | 2 732.13 |
| Other non-interest bearing current liabilities | 5 189.01 | 4 244.21 | 3 936.72 | 3 733.52 | 2 590.76 |
| Current liabilities total | 12 326.15 | 10 088.31 | 13 691.08 | 8 839.11 | 7 543.52 |
| Balance sheet total (liabilities) | 22 293.24 | 19 923.39 | 23 362.54 | 17 946.27 | 16 010.37 |
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