TAPFLO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34057184
Rundmarken 22, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.01 | 1 506.90 | 1 835.93 | 2 604.42 | 2 424.44 |
| Employee benefit expenses | -1 075.67 | -1 120.44 | -1 190.98 | -1 350.25 | -1 654.15 |
| Other operating expenses | -33.21 | ||||
| Total depreciation | -13.82 | ||||
| EBIT | 435.31 | 386.46 | 644.95 | 1 254.17 | 770.29 |
| Other financial income | -0.57 | 7.57 | -4.31 | 0.25 | |
| Other financial expenses | -4.94 | -9.46 | -14.61 | -36.10 | -35.58 |
| Pre-tax profit | 429.80 | 384.57 | 626.03 | 1 218.06 | 734.96 |
| Income taxes | -94.76 | -84.77 | - 138.24 | - 268.81 | - 162.82 |
| Net earnings | 335.04 | 299.80 | 487.79 | 949.26 | 572.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.75 | 8.75 | |||
| Non-current other receivables | 8.75 | 8.75 | 8.75 | ||
| Long term receivables total | 8.75 | 8.75 | 8.75 | ||
| Finished products/goods | 183.45 | 140.31 | 182.75 | 171.78 | 336.72 |
| Inventories total | 183.45 | 140.31 | 182.75 | 171.78 | 336.72 |
| Current trade debtors | 617.49 | 343.08 | 790.75 | 602.40 | 828.60 |
| Prepayments and accrued income | 37.50 | 20.83 | 4.17 | 63.56 | 42.95 |
| Current other receivables | 81.84 | 120.08 | |||
| Short term receivables total | 736.83 | 483.99 | 794.92 | 665.97 | 871.55 |
| Cash and bank deposits | 768.90 | 1 146.91 | 1 619.89 | 2 031.10 | 1 517.17 |
| Cash and cash equivalents | 768.90 | 1 146.91 | 1 619.89 | 2 031.10 | 1 517.17 |
| Balance sheet total (assets) | 1 697.94 | 1 779.96 | 2 606.32 | 2 877.59 | 2 734.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 600.00 | |
| Retained earnings | 297.29 | 332.33 | - 367.88 | - 880.09 | - 530.83 |
| Profit of the financial year | 335.04 | 299.80 | 487.79 | 949.26 | 572.13 |
| Shareholders equity total | 712.33 | 1 012.12 | 1 199.91 | 1 149.17 | 721.31 |
| Provisions | 11.07 | 10.76 | 0.92 | 13.77 | 9.45 |
| Non-current deferred tax liabilities | 85.57 | 85.08 | 148.09 | 255.95 | 167.15 |
| Non-current liabilities total | 85.57 | 85.08 | 148.09 | 255.95 | 167.15 |
| Current loans from credit institutions | 0.84 | 0.84 | 0.84 | 0.88 | 4.42 |
| Current trade creditors | 425.21 | 294.87 | 695.60 | 694.67 | 1 053.19 |
| Current owed to group member | 52.07 | 40.12 | 1.71 | 41.95 | 200.63 |
| Short-term deferred tax liabilities | 85.08 | 148.09 | 255.95 | ||
| Other non-interest bearing current liabilities | 410.86 | 336.16 | 474.18 | 573.10 | 322.09 |
| Current liabilities total | 888.97 | 671.99 | 1 257.40 | 1 458.70 | 1 836.28 |
| Balance sheet total (liabilities) | 1 697.94 | 1 779.96 | 2 606.32 | 2 877.59 | 2 734.19 |
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