TAPPERNØJE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29206945
Hovedvejen 67, 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.41 | 4 380.50 | 3 436.70 | 4 764.56 | 5 508.22 |
| Employee benefit expenses | -3 388.38 | -3 684.14 | -3 656.13 | -4 246.83 | -4 666.33 |
| Other operating expenses | -11.29 | -59.55 | - 117.02 | -65.91 | |
| Total depreciation | - 238.12 | - 202.86 | -78.88 | - 122.68 | - 154.87 |
| EBIT | 219.62 | 493.51 | - 357.86 | 278.03 | 621.11 |
| Other financial income | 4.92 | 4.73 | 32.18 | 7.78 | 58.24 |
| Other financial expenses | - 118.32 | -85.03 | - 138.26 | - 177.41 | - 131.83 |
| Pre-tax profit | 106.22 | 413.20 | - 463.94 | 108.41 | 547.52 |
| Income taxes | -24.23 | -91.42 | 103.65 | -24.30 | - 120.86 |
| Net earnings | 82.00 | 321.78 | - 360.29 | 84.11 | 426.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.36 | 67.74 | 127.15 | 101.58 | 76.94 |
| Machinery and equipment | 380.32 | 513.14 | 279.20 | 569.24 | 609.74 |
| Tangible assets total | 538.68 | 580.89 | 406.36 | 670.82 | 686.68 |
| Other receivables | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 |
| Investments total | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 |
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Semifinished products | 16.24 | 83.74 | 90.84 | 73.90 | 155.17 |
| Finished products/goods | 2 957.82 | 2 821.66 | 2 877.64 | 2 350.86 | 2 085.95 |
| Inventories total | 2 974.06 | 2 905.41 | 2 968.48 | 2 424.76 | 2 241.12 |
| Current trade debtors | 76.60 | 126.24 | 320.51 | 194.41 | 142.56 |
| Current amounts owed by group member comp. | 111.86 | 126.79 | 97.31 | 118.88 | 128.04 |
| Prepayments and accrued income | 70.66 | 289.29 | 217.57 | 141.52 | 101.44 |
| Current other receivables | 59.74 | 11.35 | 12.10 | 13.76 | 19.90 |
| Current deferred tax assets | 149.37 | 106.57 | 210.22 | 185.92 | 124.16 |
| Short term receivables total | 468.23 | 660.24 | 857.72 | 654.50 | 516.09 |
| Cash and bank deposits | 211.49 | 140.53 | 75.24 | 80.11 | 221.30 |
| Cash and cash equivalents | 211.49 | 140.53 | 75.24 | 80.11 | 221.30 |
| Balance sheet total (assets) | 4 286.69 | 4 381.30 | 4 402.03 | 3 924.42 | 3 759.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.00 | 124.00 | 182.50 | ||
| Retained earnings | 1 216.18 | 1 174.18 | 1 495.96 | 1 135.67 | 1 037.28 |
| Profit of the financial year | 82.00 | 321.78 | - 360.29 | 84.11 | 426.66 |
| Shareholders equity total | 1 557.18 | 1 744.96 | 1 260.67 | 1 344.78 | 1 771.44 |
| Non-current other liabilities | 105.56 | 106.62 | |||
| Non-current liabilities total | 105.56 | 106.62 | |||
| Current loans from credit institutions | 1 206.17 | 1 416.52 | 2 350.51 | 1 698.74 | 1 020.32 |
| Current trade creditors | 412.61 | 412.44 | 499.99 | 426.95 | 382.56 |
| Short-term deferred tax liabilities | 48.62 | 48.39 | |||
| Other non-interest bearing current liabilities | 1 005.17 | 652.13 | 290.86 | 453.95 | 536.71 |
| Current liabilities total | 2 623.95 | 2 529.72 | 3 141.36 | 2 579.64 | 1 987.99 |
| Balance sheet total (liabilities) | 4 286.69 | 4 381.30 | 4 402.03 | 3 924.42 | 3 759.43 |
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