TRAPPEMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29201188
Slangerupvej 5, Sigerslevø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 521.67 | ||||
| Gross profit | 5 686.21 | 5 694.11 | 6 596.70 | 5 995.41 | 4 921.02 |
| Employee benefit expenses | -4 109.68 | -4 887.02 | -4 661.41 | -4 752.82 | -4 620.04 |
| Total depreciation | - 450.61 | - 427.65 | - 464.70 | - 520.98 | - 436.28 |
| EBIT | 604.25 | 379.44 | 1 470.58 | 721.60 | - 135.29 |
| Other financial income | 3.20 | 26.39 | |||
| Other financial expenses | -21.52 | -37.21 | -31.04 | -24.58 | -43.50 |
| Pre-tax profit | 582.73 | 342.23 | 1 439.55 | 700.23 | - 152.40 |
| Income taxes | -82.00 | - 142.18 | - 319.36 | - 177.30 | 139.25 |
| Net earnings | 500.74 | 200.05 | 1 120.19 | 522.93 | -13.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 713.75 | 619.40 | 524.48 | 432.83 | 341.18 |
| Machinery and equipment | 988.60 | 839.91 | 1 077.09 | 1 098.00 | 753.37 |
| Tangible assets total | 1 702.35 | 1 459.31 | 1 601.57 | 1 530.83 | 1 094.55 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Semifinished products | 422.00 | 293.00 | |||
| Raw materials and consumables | 1 206.31 | 1 289.44 | 1 405.79 | 1 247.57 | |
| Finished products/goods | 1 004.46 | 538.00 | 182.00 | ||
| Inventories total | 1 004.46 | 1 744.31 | 1 471.44 | 1 827.79 | 1 540.57 |
| Current trade debtors | 600.25 | 398.55 | 195.51 | 169.90 | 8.13 |
| Prepayments and accrued income | 109.52 | 22.11 | 36.83 | ||
| Current other receivables | 66.00 | 2.42 | 1.38 | ||
| Current deferred tax assets | 139.25 | ||||
| Short term receivables total | 666.25 | 398.55 | 305.03 | 194.43 | 185.58 |
| Cash and bank deposits | 793.00 | 601.04 | 1 532.05 | 1 648.77 | 1 823.89 |
| Cash and cash equivalents | 793.00 | 601.04 | 1 532.05 | 1 648.77 | 1 823.89 |
| Balance sheet total (assets) | 4 301.06 | 4 338.20 | 5 045.08 | 5 336.83 | 4 779.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 511.89 | 1 512.63 | 712.68 | 1 832.87 | 2 355.80 |
| Profit of the financial year | 500.74 | 200.05 | 1 120.19 | 522.93 | -13.15 |
| Shareholders equity total | 2 637.63 | 2 337.68 | 2 957.87 | 2 480.80 | 2 467.64 |
| Provisions | 13.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.92 | 120.28 | 53.37 | 407.99 | 105.84 |
| Current owed to participating | 149.62 | 660.40 | 673.73 | 182.27 | 245.95 |
| Current owed to group member | 344.13 | 502.07 | 820.96 | 1 925.09 | 1 568.40 |
| Other non-interest bearing current liabilities | 1 085.76 | 704.59 | 539.14 | 340.68 | 391.75 |
| Current liabilities total | 1 663.43 | 1 987.35 | 2 087.21 | 2 856.03 | 2 311.95 |
| Balance sheet total (liabilities) | 4 301.06 | 4 338.20 | 5 045.08 | 5 336.83 | 4 779.59 |
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