TRAPEZ MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 32079180
Aalborgvej 76, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 114.36 | 4 492.90 | 5 984.98 | 9 100.57 | 9 945.69 |
| Employee benefit expenses | -5 504.65 | -4 100.67 | -4 485.75 | -6 231.80 | -6 025.12 |
| Total depreciation | - 136.86 | - 125.30 | - 124.89 | - 143.25 | - 128.62 |
| EBIT | 472.86 | 266.93 | 1 374.33 | 2 725.53 | 3 791.95 |
| Other financial income | 0.32 | 50.42 | |||
| Other financial expenses | -60.72 | -54.20 | -63.18 | - 132.78 | - 117.94 |
| Pre-tax profit | 412.14 | 213.05 | 1 311.15 | 2 592.75 | 3 724.43 |
| Income taxes | -92.93 | -49.29 | - 297.32 | - 573.33 | - 814.83 |
| Net earnings | 319.21 | 163.75 | 1 013.84 | 2 019.42 | 2 909.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.61 | 339.04 | 214.15 | 330.68 | 479.35 |
| Tangible assets total | 418.61 | 339.04 | 214.15 | 330.68 | 479.35 |
| Investments total | 19.20 | 19.20 | |||
| Non-current other receivables | 19.20 | 19.20 | 19.20 | ||
| Long term receivables total | 19.20 | 19.20 | 19.20 | ||
| Raw materials and consumables | 493.82 | 825.01 | 548.37 | 1 802.15 | 1 864.70 |
| Inventories total | 493.82 | 825.01 | 548.37 | 1 802.15 | 1 864.70 |
| Current trade debtors | 2 564.56 | 2 600.70 | 10 828.91 | 4 301.48 | 5 702.40 |
| Current amounts owed by group member comp. | 45.61 | 484.84 | |||
| Prepayments and accrued income | 105.05 | 194.48 | 229.86 | 132.01 | 59.37 |
| Current other receivables | 532.00 | 516.63 | 372.22 | 115.00 | 292.29 |
| Current deferred tax assets | 107.91 | 131.46 | |||
| Short term receivables total | 3 201.61 | 3 311.80 | 11 430.99 | 4 702.01 | 6 670.36 |
| Cash and bank deposits | 911.81 | 1 978.09 | 1 135.15 | 4 592.29 | 3 899.86 |
| Cash and cash equivalents | 911.81 | 1 978.09 | 1 135.15 | 4 592.29 | 3 899.86 |
| Balance sheet total (assets) | 5 045.05 | 6 473.14 | 13 347.86 | 11 446.32 | 12 933.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 2 001.12 | 1 320.33 | 1 484.08 | 2 497.91 | 2 017.34 |
| Profit of the financial year | 319.21 | 163.75 | 1 013.84 | 2 019.42 | 2 909.59 |
| Shareholders equity total | 2 720.33 | 2 884.08 | 2 897.91 | 4 917.33 | 7 826.93 |
| Provisions | 88.85 | 97.82 | 82.02 | 39.98 | 23.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 311.44 | 645.94 | 6 477.70 | 4 229.05 | 3 547.73 |
| Current owed to group member | 274.90 | 368.95 | 530.95 | ||
| Short-term deferred tax liabilities | 82.50 | 40.33 | 205.21 | 615.37 | 831.62 |
| Other non-interest bearing current liabilities | 567.02 | 2 426.03 | 3 154.06 | 1 644.60 | 703.99 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 2 235.87 | 3 491.25 | 10 367.93 | 6 489.01 | 5 083.34 |
| Balance sheet total (liabilities) | 5 045.05 | 6 473.14 | 13 347.86 | 11 446.32 | 12 933.46 |
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