Trafikplan Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37522767
Enghavevej 12, 8660 Skanderborg
ps@trafikplan.dk
tel: 25300663
www.trafikplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -5.66 | -14.13 | -7.42 | -5.40 |
| EBIT | -3.76 | -5.66 | -14.13 | -7.42 | -5.40 |
| Other financial income | 48.20 | 208.64 | 15.71 | 37.65 | 34.88 |
| Other financial expenses | -1.77 | -1.98 | -60.92 | -7.20 | -24.94 |
| Net income from associates (fin.) | 397.61 | 470.78 | 421.96 | 412.24 | 495.12 |
| Pre-tax profit | 440.28 | 671.79 | 362.62 | 435.26 | 499.67 |
| Income taxes | -9.46 | -44.42 | 12.86 | -4.63 | -1.67 |
| Net earnings | 430.82 | 627.37 | 375.48 | 430.63 | 498.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.27 | 571.05 | 543.01 | 555.25 | 650.36 |
| Participating interests | 12.00 | ||||
| Investments total | 500.27 | 571.05 | 543.01 | 555.25 | 662.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.98 | 246.71 | 220.82 | 275.36 | 466.04 |
| Current owed by particip. interest comp. | 1 633.37 | ||||
| Current other receivables | 265.80 | 120.28 | |||
| Current deferred tax assets | 4.31 | ||||
| Short term receivables total | 464.78 | 367.00 | 220.82 | 279.68 | 2 099.41 |
| Other current investments | 247.30 | 745.83 | 265.50 | 623.68 | 7.52 |
| Cash and bank deposits | 224.78 | 201.63 | 789.97 | 197.63 | 19.68 |
| Cash and cash equivalents | 472.08 | 947.45 | 1 055.47 | 821.31 | 27.20 |
| Balance sheet total (assets) | 1 437.13 | 1 885.50 | 1 819.30 | 1 656.23 | 2 788.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 250.00 | 360.00 | 275.00 | 400.00 | 150.00 |
| Other reserves | 450.27 | 521.05 | 493.05 | 205.25 | 600.36 |
| Retained earnings | 8.79 | 8.83 | 389.20 | 352.49 | 538.00 |
| Profit of the financial year | 430.82 | 627.37 | 375.48 | 430.63 | 498.00 |
| Shareholders equity total | 1 194.88 | 1 572.25 | 1 587.73 | 1 443.36 | 1 841.36 |
| Non-current deferred tax liabilities | 182.71 | 162.07 | |||
| Non-current liabilities total | 182.71 | 162.07 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 23.77 | 535.73 | |||
| Short-term deferred tax liabilities | 217.39 | 274.11 | 186.19 | 179.39 | |
| Other non-interest bearing current liabilities | 21.35 | 35.63 | 41.87 | 2.89 | 66.91 |
| Current liabilities total | 242.24 | 313.25 | 231.57 | 30.16 | 785.53 |
| Balance sheet total (liabilities) | 1 437.13 | 1 885.50 | 1 819.30 | 1 656.23 | 2 788.96 |
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