TÆPPEGÅRDEN BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 26647053
Vardevej 13 A, Tømmerby 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.54 | 3 262.88 | 3 183.82 | 2 087.73 | 2 123.47 |
| Employee benefit expenses | -1 494.49 | -1 390.23 | -1 369.77 | -1 660.79 | -1 668.93 |
| Total depreciation | - 146.41 | - 148.98 | - 149.35 | -87.88 | -35.84 |
| EBIT | 689.65 | 1 723.67 | 1 664.70 | 339.06 | 418.70 |
| Other financial income | 0.10 | 260.37 | 137.56 | 33.67 | 12.59 |
| Other financial expenses | -26.63 | -33.73 | -35.70 | -30.07 | |
| Pre-tax profit | 663.12 | 1 950.31 | 1 766.56 | 342.65 | 431.29 |
| Income taxes | - 146.84 | - 422.47 | - 392.68 | -79.90 | -98.74 |
| Net earnings | 516.28 | 1 527.84 | 1 373.87 | 262.76 | 332.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 811.94 | 1 748.85 | 1 629.50 | 1 571.63 | 1 565.78 |
| Machinery and equipment | 160.00 | 130.00 | 100.00 | 70.00 | 40.00 |
| Tangible assets total | 1 971.94 | 1 878.85 | 1 729.51 | 1 641.63 | 1 605.78 |
| Investments total | |||||
| Non-current loans receivable | 112.75 | 144.91 | 157.50 | ||
| Non-current other receivables | 266.73 | 291.54 | 293.06 | 293.06 | |
| Long term receivables total | 266.73 | 404.30 | 437.96 | 450.56 | |
| Finished products/goods | 1 858.30 | 1 973.87 | 2 140.89 | 2 413.78 | 2 329.92 |
| Inventories total | 1 858.30 | 1 973.87 | 2 140.89 | 2 413.78 | 2 329.92 |
| Current trade debtors | 365.63 | 345.36 | 87.54 | 76.20 | 602.46 |
| Prepayments and accrued income | 4.00 | 39.48 | 25.58 | 26.03 | 57.05 |
| Current other receivables | 11.86 | 36.95 | 71.04 | 17.79 | |
| Short term receivables total | 369.63 | 396.70 | 150.07 | 173.27 | 677.29 |
| Cash and bank deposits | 5.97 | 725.98 | 2 132.59 | 701.72 | 849.08 |
| Cash and cash equivalents | 5.97 | 725.98 | 2 132.59 | 701.72 | 849.08 |
| Balance sheet total (assets) | 4 205.84 | 5 242.13 | 6 557.36 | 5 368.36 | 5 912.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 218.98 | 1 235.26 | 2 763.10 | 4 136.97 | 4 399.73 |
| Profit of the financial year | 516.28 | 1 527.84 | 1 373.87 | 262.76 | 332.55 |
| Shareholders equity total | 1 935.26 | 3 463.10 | 4 336.97 | 4 599.73 | 4 932.27 |
| Provisions | 54.30 | 78.49 | 97.40 | 115.92 | 145.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 390.08 | ||||
| Advances received | 93.29 | 158.60 | 110.33 | 147.19 | 68.54 |
| Current trade creditors | 211.97 | 377.86 | 337.77 | 247.81 | 320.70 |
| Current owed to group member | 0.60 | 26.32 | 950.23 | 18.54 | |
| Short-term deferred tax liabilities | 139.24 | 398.28 | 373.77 | 61.39 | 69.56 |
| Other non-interest bearing current liabilities | 381.09 | 739.49 | 350.89 | 177.79 | 376.47 |
| Current liabilities total | 2 216.28 | 1 700.54 | 2 122.98 | 652.72 | 835.27 |
| Balance sheet total (liabilities) | 4 205.84 | 5 242.13 | 6 557.36 | 5 368.36 | 5 912.64 |
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