TAPDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32143318
Landevejen 87, Rodskov 8543 Hornslet
kim@keymate.dk
tel: 25755322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.95 | 1 262.43 | 1 894.44 | 1 368.79 | 561.31 |
| Employee benefit expenses | -1 157.38 | -1 110.24 | - 453.41 | - 375.62 | |
| Other operating expenses | -44.40 | -60.25 | -10.56 | -1 822.69 | -39.78 |
| Total depreciation | -86.93 | - 149.35 | - 335.53 | -93.32 | - 102.67 |
| Reduction in value of non-current assets | 13.92 | 984.90 | 1 663.27 | -37.00 | |
| EBIT | 472.55 | 880.36 | 2 101.38 | -1 037.62 | 43.23 |
| Other financial income | 2.45 | 36.84 | 1.95 | 1 502.54 | 14.30 |
| Other financial expenses | - 373.16 | - 421.99 | - 838.43 | - 821.58 | - 184.04 |
| Pre-tax profit | 101.83 | 495.20 | 1 264.90 | - 356.66 | - 126.51 |
| Income taxes | -26.40 | - 103.19 | - 272.36 | 84.98 | 29.94 |
| Net earnings | 75.43 | 392.01 | 992.54 | - 271.68 | -96.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 879.00 | 18 953.00 | 33 929.00 | 6 368.00 | 3 466.05 |
| Machinery and equipment | 297.81 | 1 381.12 | 1 281.19 | 679.95 | 636.75 |
| Other tangible assets | 5 778.30 | ||||
| Tangible assets total | 16 176.82 | 26 112.42 | 35 210.19 | 7 047.95 | 4 102.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.70 | 149.10 | 256.23 | 185.49 | 13.79 |
| Current amounts owed by group member comp. | 129.89 | 846.46 | |||
| Current owed by particip. interest comp. | 10.24 | ||||
| Prepayments and accrued income | 94.23 | 65.43 | 73.77 | 8.47 | |
| Current other receivables | 249.54 | 277.41 | 284.20 | 167.82 | 780.91 |
| Current deferred tax assets | 329.70 | 110.64 | 35.94 | ||
| Short term receivables total | 488.46 | 961.78 | 724.84 | 1 208.24 | 830.65 |
| Cash and bank deposits | 13.55 | 14.44 | 5 885.98 | ||
| Cash and cash equivalents | 13.55 | 14.44 | 5 885.98 | ||
| Balance sheet total (assets) | 16 665.28 | 27 087.74 | 35 949.48 | 14 142.18 | 4 933.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 015.00 | 2 015.00 | 2 015.00 | 40.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 3 306.35 | 3 409.17 | 5 801.19 | 293.73 | 222.04 |
| Profit of the financial year | 75.43 | 392.01 | 992.54 | - 271.68 | -96.57 |
| Shareholders equity total | 5 381.78 | 5 816.19 | 8 808.73 | 8 537.04 | 165.48 |
| Provisions | 371.00 | 638.00 | 1 021.00 | 220.00 | 226.00 |
| Non-current loans from credit institutions | 6 295.80 | 6 887.14 | 13 537.55 | 3 644.67 | 2 275.43 |
| Non-current leasing loans | 188.80 | 74.59 | 75.56 | 23.60 | |
| Non-current liabilities total | 6 295.80 | 7 075.94 | 13 612.14 | 3 720.23 | 2 299.03 |
| Current loans from credit institutions | 2 370.00 | 8 578.67 | 3 381.01 | 881.39 | 838.14 |
| Advances received | 235.55 | 302.43 | 429.84 | 652.18 | 79.60 |
| Current trade creditors | 181.19 | 525.53 | 428.40 | 77.41 | 125.43 |
| Current owed to participating | 8.15 | ||||
| Current owed to group member | 1 698.40 | 3 828.91 | 8 193.73 | 1 159.89 | |
| Short-term deferred tax liabilities | 3.40 | 165.89 | |||
| Other non-interest bearing current liabilities | 0.01 | 97.18 | 74.63 | 53.92 | 39.87 |
| Accruals and deferred income | 120.00 | 59.00 | |||
| Current liabilities total | 4 616.70 | 13 557.61 | 12 507.61 | 1 664.90 | 2 242.94 |
| Balance sheet total (liabilities) | 16 665.28 | 27 087.74 | 35 949.48 | 14 142.18 | 4 933.44 |
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