TÆPPELAGERET I ANS A/S — Credit Rating and Financial Key Figures
CVR number: 20759178
Østre Langgade 4, 8643 Ans By
mail@taeppelageret.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 085.56 | 3 477.25 | 3 064.35 | 2 873.74 | 2 566.06 |
| Employee benefit expenses | -2 569.24 | -2 895.58 | -2 658.57 | -2 722.68 | -2 718.97 |
| Total depreciation | -23.00 | -10.00 | -5.00 | -5.00 | |
| EBIT | 493.32 | 571.67 | 400.78 | 146.05 | - 152.92 |
| Other financial income | 235.14 | 343.43 | 273.57 | 252.81 | 284.24 |
| Other financial expenses | -78.74 | - 105.00 | - 124.53 | - 263.88 | -93.16 |
| Pre-tax profit | 649.71 | 810.10 | 549.82 | 134.98 | 38.17 |
| Income taxes | - 145.68 | - 181.59 | - 123.72 | -34.18 | -14.60 |
| Net earnings | 504.03 | 628.51 | 426.10 | 100.80 | 23.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 5.00 | ||
| Tangible assets total | 20.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 094.21 | 2 017.43 | 2 090.36 | 1 984.19 | 2 020.92 |
| Inventories total | 2 094.21 | 2 017.43 | 2 090.36 | 1 984.19 | 2 020.92 |
| Current trade debtors | 1 095.56 | 1 366.05 | 1 450.46 | 1 512.98 | 1 141.05 |
| Current amounts owed by group member comp. | 1 242.08 | 1 227.74 | 1 126.84 | 1 264.73 | 1 264.20 |
| Prepayments and accrued income | 35.59 | 129.34 | 114.45 | 74.86 | 91.22 |
| Current deferred tax assets | 18.12 | 17.44 | |||
| Short term receivables total | 2 391.35 | 2 740.57 | 2 691.75 | 2 852.58 | 2 496.48 |
| Other current investments | 1 871.75 | 1 862.58 | 1 712.29 | ||
| Cash and bank deposits | 2 117.61 | 732.18 | 483.73 | 962.66 | 1 072.08 |
| Cash and cash equivalents | 2 117.61 | 2 603.92 | 2 346.31 | 2 674.95 | 1 072.08 |
| Balance sheet total (assets) | 6 623.16 | 7 371.93 | 7 133.41 | 7 511.73 | 5 589.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | 100.00 | |
| Retained earnings | 1 686.96 | 1 590.99 | 1 819.50 | 2 145.60 | 2 246.40 |
| Profit of the financial year | 504.03 | 628.51 | 426.10 | 100.80 | 23.57 |
| Shareholders equity total | 3 190.99 | 3 319.50 | 3 145.60 | 2 846.40 | 2 769.97 |
| Provisions | 8.80 | 10.97 | 14.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 653.81 | 519.36 | 526.84 | 502.08 | 426.34 |
| Current owed to group member | 1 938.40 | 2 592.72 | 2 946.54 | 3 512.41 | 1 865.49 |
| Other non-interest bearing current liabilities | 839.95 | 940.35 | 505.64 | 639.87 | 513.11 |
| Current liabilities total | 3 432.17 | 4 052.43 | 3 979.02 | 4 654.36 | 2 804.94 |
| Balance sheet total (liabilities) | 6 623.16 | 7 371.93 | 7 133.41 | 7 511.73 | 5 589.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.