HC TÆPPER A/S — Credit Rating and Financial Key Figures
CVR number: 28851871
Lundagervej 100, 8722 Hedensted
mail@hcaepper.dk
tel: 75852279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 030.23 | 5 881.37 | 4 051.81 | 4 052.55 | 3 470.93 |
| Employee benefit expenses | -2 121.36 | -2 924.45 | -3 298.58 | -2 907.46 | -2 993.70 |
| Other operating expenses | -8.80 | ||||
| Total depreciation | -73.13 | - 161.73 | -71.25 | - 101.56 | - 146.50 |
| EBIT | 1 835.74 | 2 795.20 | 681.98 | 1 043.52 | 321.94 |
| Other financial income | 26.94 | 8.14 | 6.80 | ||
| Other financial expenses | - 222.27 | - 149.53 | - 210.75 | - 194.50 | - 213.09 |
| Pre-tax profit | 1 640.40 | 2 645.66 | 471.23 | 857.16 | 115.64 |
| Income taxes | - 354.90 | - 583.15 | - 104.93 | - 189.17 | -26.76 |
| Net earnings | 1 285.50 | 2 062.51 | 366.30 | 667.99 | 88.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 214.07 | ||||
| Intangible assets total | 214.07 | ||||
| Machinery and equipment | 85.31 | 314.88 | 283.63 | 269.66 | 565.54 |
| Tangible assets total | 85.31 | 314.88 | 283.63 | 269.66 | 565.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 890.12 | 5 120.63 | 4 744.68 | 4 702.53 | 4 322.35 |
| Inventories total | 3 890.12 | 5 120.63 | 4 744.68 | 4 702.53 | 4 322.35 |
| Current trade debtors | 1 567.78 | 1 943.97 | 739.82 | 1 378.37 | 1 607.16 |
| Current amounts owed by group member comp. | 516.28 | 24.83 | 26.12 | 16.19 | 64.81 |
| Prepayments and accrued income | 102.82 | 80.68 | 36.04 | 175.15 | 26.77 |
| Current other receivables | 129.45 | 184.40 | 159.24 | 172.28 | 142.10 |
| Short term receivables total | 2 316.33 | 2 233.89 | 961.22 | 1 741.99 | 1 840.84 |
| Cash and bank deposits | 2 331.36 | 821.95 | 9.65 | 24.61 | 77.66 |
| Cash and cash equivalents | 2 331.36 | 821.95 | 9.65 | 24.61 | 77.66 |
| Balance sheet total (assets) | 8 623.12 | 8 491.34 | 5 999.17 | 6 738.78 | 7 020.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 932.00 | 290.00 | 300.00 | 350.00 | 270.00 |
| Retained earnings | -1 012.71 | -17.21 | 1 745.30 | 1 761.60 | 2 159.59 |
| Profit of the financial year | 1 285.50 | 2 062.51 | 366.30 | 667.99 | 88.89 |
| Shareholders equity total | 1 704.79 | 2 835.30 | 2 911.60 | 3 279.59 | 3 018.48 |
| Provisions | 26.50 | 54.00 | 31.00 | 51.00 | 48.00 |
| Capital loans | 1 751.00 | 1 751.00 | |||
| Non-current liabilities total | 1 751.00 | 1 751.00 | |||
| Current loans from credit institutions | 1 961.92 | 2 147.98 | 2 887.88 | ||
| Current trade creditors | 532.84 | 968.07 | 201.84 | 387.91 | 325.65 |
| Current owed to participating | 1 650.00 | 500.00 | |||
| Short-term deferred tax liabilities | 323.40 | 555.65 | 127.93 | 169.17 | 29.75 |
| Other non-interest bearing current liabilities | 2 634.59 | 1 827.32 | 764.88 | 703.13 | 710.69 |
| Current liabilities total | 5 140.83 | 3 851.04 | 3 056.57 | 3 408.19 | 3 953.98 |
| Balance sheet total (liabilities) | 8 623.12 | 8 491.34 | 5 999.17 | 6 738.78 | 7 020.46 |
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