TAPAS ApS — Credit Rating and Financial Key Figures

CVR number: 28158041
Pindborggade 1 E, 9300 Sæby
ta@fieldferie.dk
tel: 98463460
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit124.49123.19123.19124.31121.06
Total depreciation-18.10-18.10-18.10-18.10-18.10
EBIT106.39105.09105.09106.21102.96
Other financial income2.664.527.8013.96
Other financial expenses-11.39-8.32-3.07-0.90
Net income from associates (fin.)- 232.56372.36604.77293.18257.38
Pre-tax profit- 137.56471.80711.31406.28374.31
Income taxes-24.93-25.85-27.41-28.91-31.31
Net earnings- 162.49445.95683.90377.38343.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters720.94702.85684.75666.65648.55
Tangible assets total720.94702.85684.75666.65648.55
Holdings in group member companies642.821 015.181 369.951 263.131 320.52
Investments total642.821 015.181 369.951 263.131 320.52
Long term receivables total
Inventories total
Current deferred tax assets7.15
Short term receivables total7.15
Cash and bank deposits314.53217.96312.03679.89833.58
Cash and cash equivalents314.53217.96312.03679.89833.58
Balance sheet total (assets)1 678.291 943.132 366.732 609.672 802.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves517.82640.18844.96938.13995.52
Retained earnings790.78391.54514.91983.621 168.62
Profit of the financial year- 162.49445.95683.90377.38343.00
Shareholders equity total1 384.121 717.062 286.562 546.142 767.14
Non-current liabilities total
Current loans from credit institutions219.19141.85
Current trade creditors11.0011.0011.0011.0012.00
Current owed to group member19.1353.4142.9523.86
Short-term deferred tax liabilities24.926.418.863.71
Other non-interest bearing current liabilities19.9319.8119.8119.8119.81
Current liabilities total294.18226.0780.1763.5335.51
Balance sheet total (liabilities)1 678.291 943.132 366.732 609.672 802.65
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