THY TRAPPER A/S — Credit Rating and Financial Key Figures
CVR number: 71264319
Industrivej 17, 7700 Thisted
post@thytrapper.dk
tel: 97921257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.33 | 2 126.76 | 2 886.02 | 2 212.32 | 1 816.85 |
| Costs of management | -1 298.88 | -1 265.35 | -1 343.76 | -1 374.43 | -1 317.03 |
| Costs of distribution | -1 263.97 | - 896.01 | - 720.65 | - 922.85 | - 626.13 |
| EBIT | 217.48 | -34.59 | 821.61 | -84.96 | - 126.31 |
| Other financial income | 367.08 | 370.45 | 419.49 | 553.73 | 801.39 |
| Other financial expenses | -41.21 | -43.03 | - 101.15 | - 210.62 | - 368.21 |
| Reduction non-current investment assets | -7 500.00 | ||||
| Pre-tax profit | 543.36 | 292.82 | 1 139.94 | 258.15 | -7 193.14 |
| Income taxes | - 139.32 | -83.71 | - 274.88 | -94.06 | - 107.90 |
| Net earnings | 404.03 | 209.11 | 865.06 | 164.09 | -7 301.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 601.74 | 3 483.42 | 3 365.10 | 3 246.79 | 3 128.47 |
| Buildings | 46.75 | 121.24 | 183.51 | 130.13 | 87.31 |
| Machinery and equipment | 145.34 | 222.10 | 374.77 | 308.68 | 214.55 |
| Tangible assets total | 3 793.83 | 3 826.76 | 3 923.39 | 3 685.61 | 3 430.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 124.86 | 343.31 | 416.41 | 390.03 | 308.06 |
| Raw materials and consumables | 986.55 | 1 319.66 | 1 422.39 | 1 486.49 | 1 312.67 |
| Finished products/goods | 572.66 | 604.84 | 725.70 | 664.57 | 805.95 |
| Inventories total | 1 684.06 | 2 267.80 | 2 564.51 | 2 541.09 | 2 426.68 |
| Current trade debtors | 869.67 | 1 304.88 | 1 083.60 | 1 276.15 | 764.37 |
| Current amounts owed by group member comp. | 10 649.38 | 10 056.11 | 10 294.77 | 9 687.96 | 3 140.98 |
| Prepayments and accrued income | 125.04 | 98.00 | 164.94 | 128.43 | 127.90 |
| Current other receivables | 24.19 | ||||
| Short term receivables total | 11 644.09 | 11 458.98 | 11 543.30 | 11 092.54 | 4 057.44 |
| Cash and bank deposits | 20.02 | 20.02 | 20.00 | 20.03 | 20.05 |
| Cash and cash equivalents | 20.02 | 20.02 | 20.00 | 20.03 | 20.05 |
| Balance sheet total (assets) | 17 142.00 | 17 573.57 | 18 051.20 | 17 339.26 | 9 934.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 675.37 | 1 594.28 | 1 513.20 | 1 432.12 | 1 351.03 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 783.68 | 5 268.80 | 5 559.00 | 6 505.14 | 6 750.32 |
| Profit of the financial year | 404.03 | 209.11 | 865.06 | 164.09 | -7 301.03 |
| Shareholders equity total | 8 863.08 | 8 072.20 | 8 937.26 | 9 101.36 | 1 800.33 |
| Provisions | 610.05 | 612.29 | 649.92 | 632.99 | 617.30 |
| Non-current loans from credit institutions | 1 412.15 | 1 263.68 | 1 119.06 | 1 000.21 | 868.24 |
| Non-current leasing loans | 85.26 | 161.99 | 144.77 | 123.29 | |
| Non-current other liabilities | 584.89 | 1 562.86 | |||
| Non-current deferred tax liabilities | 1 441.67 | 695.93 | 718.54 | ||
| Non-current liabilities total | 2 082.30 | 2 826.54 | 2 722.72 | 1 840.90 | 1 710.08 |
| Current loans from credit institutions | 444.81 | 317.87 | 1 909.04 | 2 663.11 | 2 778.18 |
| Advances received | 465.59 | 422.91 | 369.46 | 742.64 | 303.76 |
| Current trade creditors | 894.76 | 775.83 | 602.85 | 570.54 | 894.26 |
| Short-term deferred tax liabilities | 138.98 | 81.47 | 237.25 | 110.98 | 123.58 |
| Other non-interest bearing current liabilities | 3 642.43 | 4 464.46 | 2 622.69 | 1 676.74 | 1 707.00 |
| Current liabilities total | 5 586.57 | 6 062.54 | 5 741.30 | 5 764.01 | 5 806.79 |
| Balance sheet total (liabilities) | 17 142.00 | 17 573.57 | 18 051.20 | 17 339.26 | 9 934.49 |
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