DAMGAARD TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 25904680
Rådhusvej 4-6, 2920 Charlottenlund
tel: 39635800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 219.74 | 7 212.24 | 7 434.55 | 7 095.51 | 6 291.78 |
| Employee benefit expenses | -5 804.95 | -5 887.62 | -6 270.38 | -6 306.25 | -6 243.87 |
| Total depreciation | -37.71 | -62.75 | -74.63 | -80.42 | -63.85 |
| EBIT | 377.08 | 1 261.87 | 1 089.55 | 708.84 | -15.95 |
| Other financial income | 82.70 | 79.58 | 58.68 | 101.61 | 132.16 |
| Other financial expenses | -76.02 | -99.38 | - 117.18 | - 141.03 | -25.63 |
| Net income from associates (fin.) | 158.01 | 166.82 | 573.01 | 137.08 | |
| Pre-tax profit | 383.75 | 1 400.08 | 1 197.87 | 1 242.44 | 227.66 |
| Income taxes | -88.44 | - 276.56 | - 228.00 | - 149.72 | -25.31 |
| Net earnings | 295.32 | 1 123.52 | 969.87 | 1 092.72 | 202.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.08 | 104.17 | 93.26 | 83.10 | 74.75 |
| Machinery and equipment | 149.91 | 264.67 | 223.35 | 184.44 | 128.94 |
| Tangible assets total | 264.99 | 368.84 | 316.61 | 267.54 | 203.69 |
| Holdings in group member companies | 198.01 | 364.83 | 937.84 | 1 074.92 | |
| Other receivables | 296.64 | 296.64 | 311.70 | 311.70 | 28.17 |
| Investments total | 296.64 | 494.65 | 676.53 | 1 249.54 | 1 103.09 |
| Non-current other receivables | 1 423.25 | 1 466.89 | 1 525.57 | 1 586.59 | 1 666.91 |
| Long term receivables total | 1 423.25 | 1 466.89 | 1 525.57 | 1 586.59 | 1 666.91 |
| Finished products/goods | 1 410.63 | 1 093.30 | 1 139.72 | 1 059.77 | 837.27 |
| Inventories total | 1 410.63 | 1 093.30 | 1 139.72 | 1 059.77 | 837.27 |
| Current trade debtors | 2 248.77 | 2 907.24 | 2 288.50 | 1 699.50 | 2 318.55 |
| Current amounts owed by group member comp. | 996.24 | 996.24 | 1 036.83 | 1 088.67 | |
| Prepayments and accrued income | 146.03 | 62.88 | 128.81 | 58.32 | 87.06 |
| Current other receivables | 210.02 | 311.81 | 372.86 | 372.86 | 437.00 |
| Current deferred tax assets | 11.46 | 270.06 | |||
| Short term receivables total | 2 616.28 | 4 278.17 | 3 786.40 | 3 167.50 | 4 201.34 |
| Cash and bank deposits | 1 752.39 | 1 650.63 | 2 575.38 | 3 103.64 | 1 066.21 |
| Cash and cash equivalents | 1 752.39 | 1 650.63 | 2 575.38 | 3 103.64 | 1 066.21 |
| Balance sheet total (assets) | 7 764.18 | 9 352.47 | 10 020.20 | 10 434.59 | 9 078.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 158.01 | 324.83 | 897.84 | 1 034.92 | |
| Retained earnings | 1 766.03 | 1 790.34 | 2 632.64 | 2 911.69 | 3 745.33 |
| Profit of the financial year | 295.32 | 1 123.52 | 969.87 | 1 092.72 | 202.34 |
| Shareholders equity total | 2 296.95 | 3 309.87 | 4 166.74 | 5 145.06 | 5 229.60 |
| Provisions | 34.99 | 36.45 | 32.86 | 26.09 | 20.24 |
| Non-current other liabilities | 615.12 | 615.12 | |||
| Non-current deferred tax liabilities | 657.33 | 677.71 | |||
| Non-current liabilities total | 615.12 | 615.12 | 657.33 | 677.71 | |
| Advances received | 726.18 | 485.62 | 222.19 | 396.92 | |
| Current trade creditors | 1 723.52 | 1 626.32 | 1 931.19 | 1 532.68 | 1 622.19 |
| Short-term deferred tax liabilities | 274.47 | 178.85 | 51.70 | ||
| Other non-interest bearing current liabilities | 3 708.72 | 2 764.07 | 2 609.82 | 2 799.54 | 1 131.85 |
| Current liabilities total | 5 432.24 | 5 391.03 | 5 205.49 | 4 606.11 | 3 150.97 |
| Balance sheet total (liabilities) | 7 764.18 | 9 352.47 | 10 020.20 | 10 434.59 | 9 078.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.