TRAFOTEK ApS
CVR number: 77574611
Sidingevej 37, Sidinge 4560 Vig
pkl@trafotek.dk
tel: 59310103
trafotek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.96 | 966.00 | 322.17 | 1 100.52 | 1 648.62 |
| Employee benefit expenses | -1 035.88 | - 874.01 | - 544.73 | - 798.10 | -1 198.08 |
| Other operating expenses | -16.77 | ||||
| Total depreciation | -32.60 | -32.60 | -23.33 | -61.43 | -91.19 |
| EBIT | 862.48 | 59.39 | - 245.89 | 241.00 | 342.58 |
| Other financial expenses | -27.18 | -18.09 | -9.00 | -20.94 | -30.18 |
| Pre-tax profit | 835.30 | 41.40 | - 254.89 | 223.60 | 318.69 |
| Income taxes | - 115.02 | -89.03 | 44.56 | -70.80 | -74.76 |
| Net earnings | 720.27 | -47.63 | - 210.33 | 152.79 | 243.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.51 | 151.79 | 137.91 | ||
| Machinery and equipment | 75.94 | 43.33 | 20.00 | 414.22 | 111.23 |
| Tangible assets total | 75.94 | 43.33 | 111.51 | 566.01 | 249.14 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 81.00 | 221.31 | 112.00 | 123.00 | 137.30 |
| Inventories total | 81.00 | 221.31 | 112.00 | 123.00 | 137.30 |
| Current trade debtors | 684.82 | 548.85 | 64.20 | 664.35 | 471.01 |
| Prepayments and accrued income | 137.13 | 85.42 | 54.75 | ||
| Current other receivables | 15.00 | -0.00 | 70.00 | 89.99 | 85.74 |
| Current deferred tax assets | 35.02 | ||||
| Short term receivables total | 836.95 | 634.27 | 223.97 | 754.34 | 556.75 |
| Cash and bank deposits | 570.74 | 774.38 | 339.89 | 89.33 | 582.20 |
| Cash and cash equivalents | 570.74 | 774.38 | 339.89 | 89.33 | 582.20 |
| Balance sheet total (assets) | 1 600.63 | 1 709.28 | 823.37 | 1 568.68 | 1 561.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 60.11 | 480.38 | 432.75 | 222.41 | 375.20 |
| Profit of the financial year | 720.27 | -47.63 | - 210.33 | 152.79 | 243.92 |
| Shareholders equity total | 905.38 | 857.75 | 347.41 | 500.20 | 744.13 |
| Provisions | 16.71 | 9.53 | 22.49 | 18.61 | |
| Non-current other liabilities | 17.00 | 45.99 | |||
| Non-current liabilities total | 17.00 | 45.99 | |||
| Current trade creditors | 85.48 | 238.99 | 58.59 | 257.95 | 94.25 |
| Current owed to participating | 1.41 | 1.53 | |||
| Current owed to group member | 288.56 | 106.21 | 204.08 | 621.16 | 260.63 |
| Short-term deferred tax liabilities | 102.94 | 100.44 | 13.29 | 78.65 | |
| Other non-interest bearing current liabilities | 183.15 | 348.85 | 213.29 | 153.59 | 365.13 |
| Current liabilities total | 661.55 | 796.01 | 475.96 | 1 045.98 | 798.67 |
| Balance sheet total (liabilities) | 1 600.63 | 1 709.28 | 823.37 | 1 568.68 | 1 561.40 |
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