TRAP-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34587426
Gamborgvej 34, Gamborg 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.18 | 426.18 | 448.45 | 242.38 | -79.10 |
| Total depreciation | -57.92 | -57.92 | -57.92 | ||
| EBIT | 368.26 | 368.26 | 390.53 | 242.38 | -79.10 |
| Other financial income | 3.88 | 3.88 | 0.16 | ||
| Other financial expenses | - 175.25 | - 175.25 | - 166.08 | - 113.78 | |
| Pre-tax profit | 196.90 | 196.90 | 224.45 | 128.60 | -78.94 |
| Income taxes | -43.47 | -43.47 | -49.40 | -7.75 | |
| Net earnings | 153.42 | 153.42 | 175.06 | 120.85 | -78.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 752.13 | 3 752.13 | 3 694.21 | ||
| Tangible assets total | 3 752.13 | 3 752.13 | 3 694.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.99 | ||||
| Current amounts owed by group member comp. | 2.77 | 2.77 | 14.00 | 2 582.57 | |
| Current other receivables | 36.59 | 50.50 | 13.27 | ||
| Short term receivables total | 2.77 | 2.77 | 100.58 | 50.50 | 2 595.84 |
| Cash and bank deposits | 373.85 | 373.85 | 341.34 | 2 838.03 | 151.11 |
| Cash and cash equivalents | 373.85 | 373.85 | 341.34 | 2 838.03 | 151.11 |
| Balance sheet total (assets) | 4 128.75 | 4 128.75 | 4 136.13 | 2 888.52 | 2 746.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 088.99 | 1 088.99 | 1 242.42 | 1 417.48 | 1 538.33 |
| Profit of the financial year | 153.42 | 153.42 | 175.06 | 120.85 | -78.94 |
| Shareholders equity total | 1 367.42 | 1 367.42 | 1 542.48 | 1 663.33 | 1 584.39 |
| Provisions | 130.98 | 130.98 | 148.37 | ||
| Non-current loans from credit institutions | 1 428.23 | 1 428.23 | 1 239.81 | ||
| Non-current liabilities total | 1 428.23 | 1 428.23 | 1 239.81 | ||
| Current loans from credit institutions | 190.17 | 190.17 | 190.95 | ||
| Advances received | 27.00 | ||||
| Current trade creditors | 25.37 | 25.37 | 14.37 | 60.88 | 60.88 |
| Current owed to participating | 6.43 | 6.64 | 6.64 | ||
| Current owed to group member | 812.87 | 812.87 | 933.85 | 1 000.71 | 1 094.19 |
| Short-term deferred tax liabilities | 25.92 | 25.92 | 32.01 | 156.11 | |
| Other non-interest bearing current liabilities | 120.78 | 120.78 | 0.86 | 0.86 | 0.86 |
| Accruals and deferred income | 27.00 | 27.00 | |||
| Current liabilities total | 1 202.12 | 1 202.12 | 1 205.47 | 1 225.20 | 1 162.56 |
| Balance sheet total (liabilities) | 4 128.75 | 4 128.75 | 4 136.13 | 2 888.52 | 2 746.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.