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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 477.25 | 3 064.35 | 2 873.74 | 2 566.06 | 3 169.11 |
| Employee benefit expenses | -2 895.58 | -2 658.57 | -2 722.68 | -2 718.97 | -2 765.36 |
| Total depreciation | -10.00 | -5.00 | -5.00 | ||
| EBIT | 571.67 | 400.78 | 146.05 | - 152.92 | 403.76 |
| Other financial income | 343.43 | 273.57 | 252.81 | 284.24 | 177.55 |
| Other financial expenses | - 105.00 | - 124.53 | - 263.88 | -93.16 | -55.64 |
| Pre-tax profit | 810.10 | 549.82 | 134.98 | 38.17 | 525.66 |
| Income taxes | - 181.59 | - 123.72 | -34.18 | -14.60 | - 119.97 |
| Net earnings | 628.51 | 426.10 | 100.80 | 23.57 | 405.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 10.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 017.43 | 2 090.36 | 1 984.19 | 2 020.92 | 2 002.90 |
| Inventories total | 2 017.43 | 2 090.36 | 1 984.19 | 2 020.92 | 2 002.90 |
| Current trade debtors | 1 366.05 | 1 450.46 | 1 512.98 | 1 141.05 | 1 229.44 |
| Current amounts owed by group member comp. | 1 227.74 | 1 126.84 | 1 264.73 | 1 264.20 | 1 250.28 |
| Prepayments and accrued income | 129.34 | 114.45 | 74.86 | 91.22 | 236.74 |
| Current deferred tax assets | 17.44 | ||||
| Short term receivables total | 2 740.57 | 2 691.75 | 2 852.58 | 2 496.48 | 2 716.46 |
| Other current investments | 1 871.75 | 1 862.58 | 1 712.29 | ||
| Cash and bank deposits | 732.18 | 483.73 | 962.66 | 1 072.08 | 1 635.41 |
| Cash and cash equivalents | 2 603.92 | 2 346.31 | 2 674.95 | 1 072.08 | 1 635.41 |
| Balance sheet total (assets) | 7 371.93 | 7 133.41 | 7 511.73 | 5 589.47 | 6 354.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 100.00 | 400.00 | |
| Retained earnings | 1 590.99 | 1 819.50 | 2 145.60 | 2 246.40 | 1 869.97 |
| Profit of the financial year | 628.51 | 426.10 | 100.80 | 23.57 | 405.69 |
| Shareholders equity total | 3 319.50 | 3 145.60 | 2 846.40 | 2 769.97 | 3 175.65 |
| Provisions | 8.80 | 10.97 | 14.57 | 35.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 519.36 | 526.84 | 502.08 | 426.34 | 498.30 |
| Current owed to group member | 2 592.72 | 2 946.54 | 3 512.41 | 1 865.49 | 1 861.14 |
| Short-term deferred tax liabilities | 98.96 | ||||
| Other non-interest bearing current liabilities | 940.35 | 505.64 | 639.87 | 513.11 | 685.14 |
| Current liabilities total | 4 052.43 | 3 979.02 | 4 654.36 | 2 804.94 | 3 143.54 |
| Balance sheet total (liabilities) | 7 371.93 | 7 133.41 | 7 511.73 | 5 589.47 | 6 354.77 |
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