Tapdrup Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 26994128
Landevejen 87, Rodskov 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -24.67 | -54.23 | -16.52 | 15.20 |
| Other operating expenses | -23.61 | ||||
| Total depreciation | -63.76 | ||||
| EBIT | -24.42 | -24.67 | -54.23 | -16.52 | -72.17 |
| Other financial income | 6.36 | 44.50 | 22.88 | 18.20 | 66.69 |
| Other financial expenses | - 162.57 | - 109.81 | - 286.25 | -76.43 | -62.81 |
| Reduction non-current investment assets | 14.40 | ||||
| Net income from associates (fin.) | 1 502.41 | 1 782.35 | 1 598.09 | 1 540.34 | 2 805.05 |
| Pre-tax profit | 1 307.37 | 1 692.36 | 1 280.49 | 1 465.59 | 2 736.76 |
| Income taxes | 42.93 | 27.51 | 69.73 | 13.22 | 12.70 |
| Net earnings | 1 350.30 | 1 719.87 | 1 350.22 | 1 478.80 | 2 749.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.85 | ||||
| Tangible assets total | 503.85 | ||||
| Holdings in group member companies | 6 731.04 | 9 633.39 | 12 011.47 | 4 851.82 | 4 216.86 |
| Participating interests | 10.00 | 100.00 | 105.00 | ||
| Investments total | 6 741.04 | 9 733.39 | 12 116.47 | 4 851.82 | 4 216.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.65 | 1 560.44 | 1 419.70 | ||
| Current owed by particip. interest comp. | 90.00 | 35.00 | |||
| Current other receivables | 76.00 | 809.95 | 1 385.08 | ||
| Current deferred tax assets | 148.48 | 144.03 | 67.48 | 741.22 | |
| Short term receivables total | 314.48 | 519.68 | 2 437.87 | 3 546.00 | |
| Cash and bank deposits | 142.60 | 4.21 | 100.45 | 81.91 | 319.31 |
| Cash and cash equivalents | 142.60 | 4.21 | 100.45 | 81.91 | 319.31 |
| Balance sheet total (assets) | 7 198.12 | 10 257.28 | 12 216.92 | 7 371.60 | 8 586.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 4 600.00 | 67.50 |
| Other reserves | 595.65 | 1 473.22 | 2 311.30 | -3 000.00 | |
| Retained earnings | 3 793.09 | 4 208.62 | 2 090.40 | 1 151.92 | 2 563.23 |
| Profit of the financial year | 1 350.30 | 1 719.87 | 1 350.22 | 1 478.80 | 2 749.46 |
| Shareholders equity total | 5 920.54 | 7 583.91 | 7 876.92 | 4 355.73 | 5 505.19 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 40.00 | 40.00 |
| Current owed to participating | 73.11 | 2 543.27 | 77.15 | 914.40 | 292.40 |
| Current owed to group member | 1 105.92 | 2 886.11 | 2 045.19 | 2 152.93 | |
| Short-term deferred tax liabilities | 83.55 | 115.10 | 1 351.74 | 16.26 | 582.51 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 1 277.58 | 2 673.37 | 4 340.00 | 3 015.87 | 3 067.85 |
| Balance sheet total (liabilities) | 7 198.12 | 10 257.28 | 12 216.92 | 7 371.60 | 8 586.03 |
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