TÆPPERINGEN HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 30571495
Hvidovrevej 129, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.33 | 2 029.31 | 2 620.39 | 2 219.66 | 2 260.67 |
| Employee benefit expenses | -1 403.02 | -1 645.34 | -1 450.18 | -1 562.15 | -1 776.53 |
| Total depreciation | -24.27 | -24.31 | -12.41 | -50.18 | -62.81 |
| EBIT | 831.04 | 359.66 | 1 157.80 | 607.33 | 421.33 |
| Other financial income | 1.59 | 0.11 | |||
| Other financial expenses | -17.29 | -21.58 | -11.07 | -4.87 | -20.37 |
| Pre-tax profit | 815.35 | 338.18 | 1 146.73 | 602.46 | 400.97 |
| Income taxes | - 186.04 | -75.02 | - 252.64 | - 134.99 | -89.47 |
| Net earnings | 629.31 | 263.16 | 894.09 | 467.47 | 311.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.84 | 23.99 | 17.13 | 70.91 | 49.05 |
| Machinery and equipment | 48.01 | 30.55 | 144.78 | 115.82 | 254.87 |
| Tangible assets total | 78.85 | 54.54 | 161.91 | 186.73 | 303.92 |
| Investments total | |||||
| Non-current other receivables | 113.34 | 114.34 | 112.14 | 112.27 | 113.05 |
| Long term receivables total | 113.34 | 114.34 | 112.14 | 112.27 | 113.05 |
| Finished products/goods | 521.71 | 499.52 | 573.62 | 505.14 | 502.58 |
| Inventories total | 521.71 | 499.52 | 573.62 | 505.14 | 502.58 |
| Current trade debtors | 379.99 | 209.64 | 192.40 | 301.18 | 303.88 |
| Current amounts owed by group member comp. | 0.76 | ||||
| Prepayments and accrued income | 33.26 | 33.29 | 30.44 | 35.96 | 13.15 |
| Current deferred tax assets | 2.43 | 48.77 | |||
| Short term receivables total | 415.69 | 291.70 | 222.84 | 337.90 | 317.03 |
| Cash and bank deposits | 877.80 | 980.43 | 1 321.59 | 927.51 | 994.56 |
| Cash and cash equivalents | 877.80 | 980.43 | 1 321.59 | 927.51 | 994.56 |
| Balance sheet total (assets) | 2 007.38 | 1 940.53 | 2 392.09 | 2 069.56 | 2 231.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 400.00 | 300.00 | |
| Retained earnings | - 259.39 | 369.92 | - 166.92 | 327.18 | 494.65 |
| Profit of the financial year | 629.31 | 263.16 | 894.09 | 467.47 | 311.50 |
| Shareholders equity total | 994.92 | 758.08 | 1 652.17 | 1 319.65 | 1 231.14 |
| Provisions | 4.26 | 5.45 | 11.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 437.70 | 270.95 | 269.92 | 267.79 | 242.40 |
| Current owed to participating | 18.97 | 8.71 | 20.85 | 13.06 | 22.94 |
| Current owed to group member | 42.42 | 539.25 | 47.62 | 419.47 | |
| Short-term deferred tax liabilities | 181.50 | 75.72 | 245.22 | 133.80 | 83.42 |
| Other non-interest bearing current liabilities | 331.87 | 287.81 | 152.05 | 329.82 | 220.27 |
| Current liabilities total | 1 012.46 | 1 182.45 | 735.66 | 744.47 | 988.50 |
| Balance sheet total (liabilities) | 2 007.38 | 1 940.53 | 2 392.09 | 2 069.56 | 2 231.13 |
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