J P H TRAPPER A/S — Credit Rating and Financial Key Figures
CVR number: 87612619
Foldingbrovej 47, Nørbølling 6650 Brørup
Tanjathychosen@gmail.com
tel: 75381978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 195.65 | 4 866.34 | 5 355.24 | 5 895.44 | 3 786.96 |
| Employee benefit expenses | -3 326.91 | -3 633.34 | -3 489.57 | -3 735.85 | -3 020.36 |
| Other operating expenses | -31.96 | ||||
| Total depreciation | - 368.44 | - 361.85 | - 307.54 | - 327.81 | - 352.20 |
| EBIT | 1 468.34 | 871.16 | 1 558.13 | 1 831.78 | 414.39 |
| Other financial income | 1.13 | 2.60 | 2.00 | 23.46 | 68.09 |
| Other financial expenses | -24.52 | -17.41 | -38.91 | -1.45 | -18.05 |
| Pre-tax profit | 1 444.95 | 856.34 | 1 521.21 | 1 853.78 | 464.43 |
| Income taxes | - 320.03 | - 163.48 | - 365.34 | - 398.91 | - 103.64 |
| Net earnings | 1 124.92 | 692.86 | 1 155.87 | 1 454.87 | 360.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.53 | 11.27 | |||
| Machinery and equipment | 1 741.44 | 1 390.86 | 1 094.59 | 1 072.93 | 762.74 |
| Tangible assets total | 1 763.97 | 1 402.13 | 1 094.59 | 1 072.93 | 762.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 243.49 | 275.37 | 485.40 | 586.36 | 362.02 |
| Raw materials and consumables | 642.77 | 1 014.92 | 1 483.48 | 1 343.94 | 1 085.35 |
| Inventories total | 886.26 | 1 290.29 | 1 968.88 | 1 930.30 | 1 447.37 |
| Current trade debtors | 721.32 | 614.64 | 1 611.67 | 440.42 | 663.86 |
| Current amounts owed by group member comp. | 48.20 | ||||
| Prepayments and accrued income | 209.77 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 80.15 | 80.15 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 15.06 | ||||
| Short term receivables total | 1 026.30 | 734.79 | 1 731.67 | 560.41 | 832.06 |
| Cash and bank deposits | 2 901.86 | 2 090.98 | 1 853.62 | 3 864.89 | 2 568.74 |
| Cash and cash equivalents | 2 901.86 | 2 090.98 | 1 853.62 | 3 864.89 | 2 568.74 |
| Balance sheet total (assets) | 6 578.39 | 5 518.18 | 6 648.76 | 7 428.54 | 5 610.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 200.00 | 600.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 218.87 | 1 743.79 | 1 436.65 | 1 592.52 | 2 547.39 |
| Profit of the financial year | 1 124.92 | 692.86 | 1 155.87 | 1 454.87 | 360.79 |
| Shareholders equity total | 4 143.80 | 3 636.65 | 4 192.52 | 4 647.39 | 4 008.18 |
| Provisions | 80.39 | 78.08 | 80.31 | 65.94 | 33.29 |
| Non-current deferred tax liabilities | 318.42 | 165.79 | 556.45 | 452.69 | 310.70 |
| Non-current liabilities total | 318.42 | 165.79 | 556.45 | 452.69 | 310.70 |
| Advances received | 3.45 | 479.96 | 65.99 | ||
| Current trade creditors | 705.87 | 512.68 | 731.20 | 443.48 | 225.28 |
| Current owed to group member | 47.25 | 47.25 | 47.25 | 100.25 | |
| Short-term deferred tax liabilities | 1.80 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 329.92 | 1 077.74 | 1 037.60 | 1 290.04 | 867.21 |
| Current liabilities total | 2 035.79 | 1 637.67 | 1 819.48 | 2 262.52 | 1 258.73 |
| Balance sheet total (liabilities) | 6 578.39 | 5 518.18 | 6 648.76 | 7 428.54 | 5 610.90 |
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