TRAPPEMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29201188
Slangerupvej 5, Sigerslevø 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 560.98 | - 521.67 | |||
| Gross profit | 5 683.46 | 5 686.21 | 5 694.11 | 6 596.70 | 5 995.41 |
| Employee benefit expenses | -4 145.59 | -4 109.68 | -4 887.02 | -4 661.41 | -4 752.82 |
| Total depreciation | - 365.95 | - 450.61 | - 427.65 | - 464.70 | - 520.98 |
| EBIT | 610.94 | 604.25 | 379.44 | 1 470.58 | 721.60 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -33.09 | -21.52 | -37.21 | -31.04 | -24.58 |
| Pre-tax profit | 577.85 | 582.73 | 342.23 | 1 439.55 | 700.23 |
| Income taxes | - 116.62 | -82.00 | - 142.18 | - 319.36 | - 177.30 |
| Net earnings | 461.23 | 500.74 | 200.05 | 1 120.19 | 522.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 853.33 | 713.75 | 619.40 | 524.48 | 432.83 |
| Machinery and equipment | 1 180.13 | 988.60 | 839.91 | 1 077.09 | 1 098.00 |
| Tangible assets total | 2 033.46 | 1 702.35 | 1 459.31 | 1 601.57 | 1 530.83 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 206.31 | 1 289.44 | 1 405.79 | ||
| Finished products/goods | 972.65 | 1 004.46 | 538.00 | 182.00 | 422.00 |
| Inventories total | 972.65 | 1 004.46 | 1 744.31 | 1 471.44 | 1 827.79 |
| Current trade debtors | 309.76 | 600.25 | 398.55 | 195.51 | 169.90 |
| Prepayments and accrued income | 109.52 | 22.11 | |||
| Current other receivables | 142.00 | 66.00 | 2.42 | ||
| Short term receivables total | 451.76 | 666.25 | 398.55 | 305.03 | 194.43 |
| Cash and bank deposits | 326.03 | 793.00 | 601.04 | 1 532.05 | 1 648.77 |
| Cash and cash equivalents | 326.03 | 793.00 | 601.04 | 1 532.05 | 1 648.77 |
| Balance sheet total (assets) | 3 918.90 | 4 301.06 | 4 338.20 | 5 045.08 | 5 336.82 |
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 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 550.66 | 1 511.89 | 1 512.63 | 712.68 | 1 832.87 |
| Profit of the financial year | 461.23 | 500.74 | 200.05 | 1 120.19 | 522.93 |
| Shareholders equity total | 2 436.89 | 2 637.63 | 2 337.68 | 2 957.87 | 2 480.80 |
| Provisions | 13.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 233.24 | 83.92 | 120.28 | 53.37 | 85.56 |
| Current owed to participating | 144.92 | 149.62 | 660.40 | 673.73 | 182.27 |
| Current owed to group member | 404.47 | 344.13 | 502.07 | 820.96 | 1 925.09 |
| Other non-interest bearing current liabilities | 699.37 | 1 085.76 | 704.59 | 539.14 | 663.11 |
| Current liabilities total | 1 482.01 | 1 663.43 | 1 987.35 | 2 087.21 | 2 856.03 |
| Balance sheet total (liabilities) | 3 918.90 | 4 301.06 | 4 338.20 | 5 045.08 | 5 336.82 |
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