A 10 TÆPPER A/S — Credit Rating and Financial Key Figures
CVR number: 10156122
Hesselly 6, 6000 Kolding
tel: 75502900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 722.63 | 15 211.69 | 13 832.76 | 16 852.41 | 16 872.75 |
| Employee benefit expenses | -8 843.32 | -10 578.92 | -11 946.01 | -13 507.79 | -14 407.87 |
| Other operating expenses | -39.21 | ||||
| Total depreciation | - 477.71 | - 773.93 | - 799.71 | -1 021.06 | - 904.93 |
| EBIT | 2 401.60 | 3 819.63 | 1 087.05 | 2 323.55 | 1 559.96 |
| Other financial income | 53.96 | 334.63 | 392.48 | 343.49 | 274.25 |
| Other financial expenses | - 436.99 | - 369.85 | - 315.28 | - 388.77 | - 289.03 |
| Pre-tax profit | 2 018.57 | 3 784.41 | 1 164.25 | 2 278.27 | 1 545.17 |
| Income taxes | - 483.36 | - 810.75 | - 299.83 | - 352.74 | - 311.81 |
| Net earnings | 1 535.21 | 2 973.66 | 864.42 | 1 925.53 | 1 233.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 101.65 | 2 818.45 | 3 357.97 | 2 577.46 | 2 424.60 |
| Tangible assets total | 2 101.65 | 2 818.45 | 3 357.97 | 2 577.46 | 2 424.60 |
| Other receivables | 42.00 | 82.35 | |||
| Investments total | 42.00 | 82.35 | |||
| Non-current loans receivable | 1 015.38 | 1 267.87 | 1 450.21 | 1 539.59 | 1 777.17 |
| Long term receivables total | 1 015.38 | 1 267.87 | 1 450.21 | 1 539.59 | 1 777.17 |
| Raw materials and consumables | 645.15 | 880.69 | 962.46 | 1 155.84 | 1 632.14 |
| Inventories total | 645.15 | 880.69 | 962.46 | 1 155.84 | 1 632.14 |
| Current trade debtors | 10 626.01 | 12 677.59 | 16 248.77 | 15 491.18 | 15 943.76 |
| Current amounts owed by group member comp. | 4.24 | ||||
| Prepayments and accrued income | 59.95 | 124.72 | 148.36 | 165.59 | 98.10 |
| Current other receivables | 1 669.31 | 4 064.25 | 3 463.06 | 1 803.39 | 4 209.69 |
| Current deferred tax assets | 19.47 | ||||
| Short term receivables total | 12 355.28 | 16 866.56 | 19 860.18 | 17 479.64 | 20 255.79 |
| Cash and bank deposits | 3.54 | 3.04 | 3.04 | 0.65 | |
| Cash and cash equivalents | 3.54 | 3.04 | 3.04 | 0.65 | |
| Balance sheet total (assets) | 16 163.01 | 21 918.97 | 25 633.87 | 22 753.18 | 26 089.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 949.11 | 1 241.24 | 1 383.94 | 1 473.32 | 1 704.90 |
| Shares repurchased | 553.00 | 1 000.00 | 2 000.00 | 1 230.00 | |
| Retained earnings | 2 295.37 | 2 538.45 | 5 369.41 | 4 144.45 | 4 608.40 |
| Profit of the financial year | 1 535.21 | 2 973.66 | 864.42 | 1 925.53 | 1 233.36 |
| Shareholders equity total | 5 832.69 | 8 253.35 | 8 117.77 | 10 043.30 | 9 276.66 |
| Provisions | 420.52 | 1 052.87 | 1 224.37 | 1 596.58 | 965.67 |
| Non-current loans from credit institutions | 1 231.12 | 1 079.06 | 551.70 | 107.32 | 421.00 |
| Non-current liabilities total | 1 231.12 | 1 079.06 | 551.70 | 107.32 | 421.00 |
| Current loans from credit institutions | 3 099.37 | 1 813.15 | 3 572.62 | 3 765.92 | 3 892.11 |
| Advances received | 1 696.42 | 1 488.16 | 774.53 | 2 956.24 | |
| Current trade creditors | 2 727.77 | 4 095.52 | 5 958.19 | 3 831.10 | 4 761.41 |
| Current owed to participating | 82.76 | ||||
| Current owed to group member | 36.12 | 552.83 | 142.69 | ||
| Short-term deferred tax liabilities | 304.43 | 75.58 | 133.84 | 942.72 | |
| Other non-interest bearing current liabilities | 2 461.95 | 3 815.98 | 4 031.36 | 2 491.74 | 2 873.88 |
| Accruals and deferred income | 2.39 | 0.92 | 3.01 | ||
| Current liabilities total | 8 678.68 | 11 533.69 | 15 740.02 | 11 005.97 | 15 426.36 |
| Balance sheet total (liabilities) | 16 163.01 | 21 918.97 | 25 633.87 | 22 753.18 | 26 089.70 |
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