A 10 TÆPPER A/S

CVR number: 10156122
Hesselly 6, 6000 Kolding
tel: 75502900

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 722.6315 211.6913 832.7616 852.4116 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
EBIT2 401.603 819.631 087.052 323.551 559.96
Other financial income53.96334.63392.48343.49274.25
Other financial expenses- 436.99- 369.85- 315.28- 388.77- 289.03
Pre-tax profit2 018.573 784.411 164.252 278.271 545.17
Income taxes- 483.36- 810.75- 299.83- 352.74- 311.81
Net earnings1 535.212 973.66864.421 925.531 233.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment2 101.652 818.453 357.972 577.462 424.60
Tangible assets total2 101.652 818.453 357.972 577.462 424.60
Other receivables42.0082.35
Investments total42.0082.35
Non-current loans receivable1 015.381 267.871 450.211 539.591 777.17
Long term receivables total1 015.381 267.871 450.211 539.591 777.17
Raw materials and consumables645.15880.69962.461 155.841 632.14
Inventories total645.15880.69962.461 155.841 632.14
Current trade debtors10 626.0112 677.5916 248.7715 491.1815 943.76
Current amounts owed by group member comp.4.24
Prepayments and accrued income59.95124.72148.36165.5998.10
Current other receivables1 669.314 064.253 463.061 803.394 209.69
Current deferred tax assets19.47
Short term receivables total12 355.2816 866.5619 860.1817 479.6420 255.79
Cash and bank deposits3.543.043.040.65
Cash and cash equivalents3.543.043.040.65
Balance sheet total (assets)16 163.0121 918.9725 633.8722 753.1826 089.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve949.111 241.241 383.941 473.321 704.90
Shares repurchased553.001 000.002 000.001 230.00
Retained earnings2 295.372 538.455 369.414 144.454 608.40
Profit of the financial year1 535.212 973.66864.421 925.531 233.36
Shareholders equity total5 832.698 253.358 117.7710 043.309 276.66
Provisions420.521 052.871 224.371 596.58965.67
Non-current loans from credit institutions1 231.121 079.06551.70107.32421.00
Non-current liabilities total1 231.121 079.06551.70107.32421.00
Current loans from credit institutions3 099.371 813.153 572.623 765.923 892.11
Advances received1 696.421 488.16774.532 956.24
Current trade creditors2 727.774 095.525 958.193 831.104 761.41
Current owed to participating82.76
Current owed to group member36.12552.83142.69
Short-term deferred tax liabilities304.4375.58133.84942.72
Other non-interest bearing current liabilities2 461.953 815.984 031.362 491.742 873.88
Accruals and deferred income2.390.923.01
Current liabilities total8 678.6811 533.6915 740.0211 005.9715 426.36
Balance sheet total (liabilities)16 163.0121 918.9725 633.8722 753.1826 089.70
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