TRAFOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 77574611
Sidingevej 37, Sidinge 4560 Vig
pkl@trafotek.dk
tel: 59310103
trafotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.00 | 322.17 | 1 100.52 | 1 648.62 | 1 921.92 |
| Employee benefit expenses | - 874.01 | - 544.73 | - 798.10 | -1 198.08 | -1 378.49 |
| Other operating expenses | -16.77 | ||||
| Total depreciation | -32.60 | -23.33 | -61.43 | -91.19 | -76.99 |
| EBIT | 59.39 | - 245.89 | 241.00 | 342.58 | 466.44 |
| Other financial expenses | -18.09 | -9.00 | -20.94 | -30.18 | -8.04 |
| Pre-tax profit | 41.40 | - 254.89 | 223.60 | 318.69 | 459.84 |
| Income taxes | -89.03 | 44.56 | -70.80 | -74.76 | - 107.13 |
| Net earnings | -47.63 | - 210.33 | 152.79 | 243.92 | 352.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.51 | 151.79 | 137.91 | 48.71 | |
| Machinery and equipment | 43.33 | 20.00 | 414.22 | 111.23 | 63.44 |
| Tangible assets total | 43.33 | 111.51 | 566.01 | 249.14 | 112.16 |
| 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 | 221.31 | 112.00 | 123.00 | 137.30 | 251.44 |
| Inventories total | 221.31 | 112.00 | 123.00 | 137.30 | 251.44 |
| Current trade debtors | 548.85 | 64.20 | 664.35 | 471.01 | 631.93 |
| Current amounts owed by group member comp. | 87.41 | ||||
| Prepayments and accrued income | 85.42 | 54.75 | |||
| Current other receivables | -0.00 | 70.00 | 89.99 | 85.74 | |
| Current deferred tax assets | 35.02 | ||||
| Short term receivables total | 634.27 | 223.97 | 754.34 | 556.75 | 719.35 |
| Cash and bank deposits | 774.38 | 339.89 | 89.33 | 582.20 | 583.68 |
| Cash and cash equivalents | 774.38 | 339.89 | 89.33 | 582.20 | 583.68 |
| Balance sheet total (assets) | 1 709.28 | 823.37 | 1 568.68 | 1 561.40 | 1 702.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 396.83 | |||
| Retained earnings | 480.38 | 432.75 | 222.41 | 375.20 | 222.29 |
| Profit of the financial year | -47.63 | - 210.33 | 152.79 | 243.92 | 352.71 |
| Shareholders equity total | 857.75 | 347.41 | 500.20 | 744.13 | 1 096.83 |
| Provisions | 9.53 | 22.49 | 18.61 | 12.52 | |
| Non-current other liabilities | 45.99 | ||||
| Non-current liabilities total | 45.99 | ||||
| Current trade creditors | 238.99 | 58.59 | 257.95 | 94.25 | 76.57 |
| Current owed to participating | 1.53 | ||||
| Current owed to group member | 106.21 | 204.08 | 621.16 | 260.63 | |
| Short-term deferred tax liabilities | 100.44 | 13.29 | 78.65 | 113.21 | |
| Other non-interest bearing current liabilities | 348.85 | 213.29 | 153.59 | 365.13 | 403.49 |
| Current liabilities total | 796.01 | 475.96 | 1 045.98 | 798.67 | 593.27 |
| Balance sheet total (liabilities) | 1 709.28 | 823.37 | 1 568.68 | 1 561.40 | 1 702.63 |
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