Trappeeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 38385488
Mårumvej 25 H, 3230 Græsted
tm@trappeeksperten.dk
tel: 50373740
www.trappeeksperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.07 | 1 547.32 | 972.56 | 1 647.67 | 1 477.99 |
| Employee benefit expenses | -1 367.45 | -1 376.08 | -1 062.17 | -1 511.74 | -1 722.06 |
| Other operating expenses | -8.96 | - 341.88 | |||
| Total depreciation | -35.91 | -39.20 | -39.20 | -27.93 | -25.00 |
| EBIT | 390.70 | 132.04 | - 128.82 | 99.04 | - 610.96 |
| Other financial income | 2.17 | 0.40 | 1.51 | 17.97 | 26.37 |
| Other financial expenses | -14.59 | -14.45 | -15.72 | -18.25 | -29.24 |
| Pre-tax profit | 378.28 | 117.99 | - 143.02 | 98.75 | - 613.82 |
| Income taxes | -88.39 | -27.78 | 1.51 | -1.50 | 137.39 |
| Net earnings | 289.90 | 90.21 | - 141.52 | 97.25 | - 476.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.40 | 77.20 | 38.00 | 10.06 | 79.02 |
| Tangible assets total | 116.40 | 77.20 | 38.00 | 10.06 | 79.02 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current loans receivable | 230.00 | 265.00 | 315.00 | ||
| Long term receivables total | 230.00 | 265.00 | 315.00 | ||
| Inventories total | |||||
| Current trade debtors | 613.75 | 340.22 | 185.71 | 287.12 | 133.46 |
| Current amounts owed by group member comp. | 56.09 | 83.29 | 114.09 | 494.66 | 243.36 |
| Prepayments and accrued income | 6.66 | 10.91 | 27.27 | 17.63 | 17.88 |
| Current other receivables | 51.78 | 18.99 | 67.29 | 7.87 | 45.77 |
| Current deferred tax assets | 137.39 | ||||
| Short term receivables total | 728.28 | 453.41 | 394.36 | 807.28 | 577.86 |
| Cash and bank deposits | 873.51 | 997.59 | 512.66 | 801.38 | 324.11 |
| Cash and cash equivalents | 873.51 | 997.59 | 512.66 | 801.38 | 324.11 |
| Balance sheet total (assets) | 1 967.69 | 1 812.70 | 1 279.51 | 1 638.22 | 1 000.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 56.00 | 112.00 | 112.00 | ||
| Retained earnings | 547.78 | 725.68 | 815.89 | 562.37 | 547.62 |
| Profit of the financial year | 289.90 | 90.21 | - 141.52 | 97.25 | - 476.43 |
| Shareholders equity total | 949.68 | 871.89 | 730.37 | 827.62 | 239.19 |
| Provisions | 4.97 | 1.51 | |||
| Non-current liabilities total | |||||
| Advances received | 115.44 | 179.84 | 62.11 | 71.53 | 209.79 |
| Current trade creditors | 150.27 | 29.52 | 68.61 | 49.35 | 84.23 |
| Current owed to participating | 0.66 | 18.07 | 0.02 | 0.25 | 5.05 |
| Short-term deferred tax liabilities | 89.41 | 31.21 | 1.50 | ||
| Other non-interest bearing current liabilities | 657.27 | 680.66 | 418.40 | 687.97 | 462.23 |
| Current liabilities total | 1 013.04 | 939.31 | 549.14 | 810.60 | 761.30 |
| Balance sheet total (liabilities) | 1 967.69 | 1 812.70 | 1 279.51 | 1 638.22 | 1 000.49 |
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