TRABOLT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33585918
Assentorpvej 50, 4295 Stenlille
trabolt-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.13 | 795.64 | 846.16 | 847.54 | 1 018.37 |
| Employee benefit expenses | - 526.30 | - 438.16 | - 514.32 | - 578.02 | - 710.39 |
| Total depreciation | -11.67 | -39.09 | -39.09 | -50.34 | -39.09 |
| EBIT | 269.17 | 318.39 | 292.74 | 219.18 | 268.89 |
| Other financial income | 0.30 | 0.15 | 0.56 | ||
| Other financial expenses | -1.53 | -1.70 | -2.42 | -5.91 | -3.34 |
| Pre-tax profit | 267.63 | 316.69 | 290.62 | 213.42 | 266.11 |
| Income taxes | -60.27 | -71.22 | -64.76 | -47.54 | -60.00 |
| Net earnings | 207.36 | 245.47 | 225.86 | 165.88 | 206.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.38 | 117.28 | 111.94 | 39.09 | |
| Tangible assets total | 156.38 | 117.28 | 111.94 | 39.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 12.00 | 12.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 427.97 | 373.89 | 297.77 | 430.96 | 304.14 |
| Current amounts owed by group member comp. | 380.00 | ||||
| Prepayments and accrued income | 69.60 | ||||
| Current other receivables | 20.30 | ||||
| Current deferred tax assets | 22.47 | 28.70 | 2.03 | 3.67 | 0.74 |
| Short term receivables total | 830.44 | 422.90 | 299.80 | 434.63 | 374.48 |
| Cash and bank deposits | 203.31 | 231.90 | 246.24 | 144.15 | 455.35 |
| Cash and cash equivalents | 203.31 | 231.90 | 246.24 | 144.15 | 455.35 |
| Balance sheet total (assets) | 1 045.75 | 823.17 | 693.32 | 720.72 | 898.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 490.60 | 340.00 | 225.00 | 117.80 | 622.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 102.87 | - 235.51 | - 215.04 | - 106.98 | 116.87 |
| Profit of the financial year | 207.36 | 245.47 | 225.86 | 165.88 | 206.11 |
| Shareholders equity total | 675.09 | 429.96 | 315.82 | 256.70 | 524.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.76 | 58.51 | 85.73 | 86.28 | 105.48 |
| Current owed to participating | 6.54 | 7.63 | |||
| Current owed to group member | 55.60 | 123.42 | |||
| Short-term deferred tax liabilities | 60.74 | 67.45 | 36.09 | 49.18 | 45.31 |
| Other non-interest bearing current liabilities | 222.61 | 259.62 | 200.09 | 205.14 | 223.16 |
| Current liabilities total | 370.66 | 393.21 | 377.50 | 464.01 | 373.95 |
| Balance sheet total (liabilities) | 1 045.75 | 823.17 | 693.32 | 720.72 | 898.93 |
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