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 length1212121212
Net sales
Gross profit6 219.747 212.247 434.557 095.516 291.78
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
EBIT377.081 261.871 089.55708.84-15.95
Other financial income82.7079.5858.68101.61132.16
Other financial expenses-76.02-99.38- 117.18- 141.03-25.63
Net income from associates (fin.)158.01166.82573.01137.08
Pre-tax profit383.751 400.081 197.871 242.44227.66
Income taxes-88.44- 276.56- 228.00- 149.72-25.31
Net earnings295.321 123.52969.871 092.72202.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings115.08104.1793.2683.1074.75
Machinery and equipment149.91264.67223.35184.44128.94
Tangible assets total264.99368.84316.61267.54203.69
Holdings in group member companies198.01364.83937.841 074.92
Other receivables296.64296.64311.70311.7028.17
Investments total296.64494.65676.531 249.541 103.09
Non-current other receivables1 423.251 466.891 525.571 586.591 666.91
Long term receivables total1 423.251 466.891 525.571 586.591 666.91
Finished products/goods1 410.631 093.301 139.721 059.77837.27
Inventories total1 410.631 093.301 139.721 059.77837.27
Current trade debtors2 248.772 907.242 288.501 699.502 318.55
Current amounts owed by group member comp.996.24996.241 036.831 088.67
Prepayments and accrued income146.0362.88128.8158.3287.06
Current other receivables210.02311.81372.86372.86437.00
Current deferred tax assets11.46270.06
Short term receivables total2 616.284 278.173 786.403 167.504 201.34
Cash and bank deposits1 752.391 650.632 575.383 103.641 066.21
Cash and cash equivalents1 752.391 650.632 575.383 103.641 066.21
Balance sheet total (assets)7 764.189 352.4710 020.2010 434.599 078.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves158.01324.83897.841 034.92
Retained earnings1 766.031 790.342 632.642 911.693 745.33
Profit of the financial year295.321 123.52969.871 092.72202.34
Shareholders equity total2 296.953 309.874 166.745 145.065 229.60
Provisions34.9936.4532.8626.0920.24
Non-current other liabilities615.12615.12
Non-current deferred tax liabilities657.33677.71
Non-current liabilities total615.12615.12657.33677.71
Advances received726.18485.62222.19396.92
Current trade creditors1 723.521 626.321 931.191 532.681 622.19
Short-term deferred tax liabilities274.47178.8551.70
Other non-interest bearing current liabilities3 708.722 764.072 609.822 799.541 131.85
Current liabilities total5 432.245 391.035 205.494 606.113 150.97
Balance sheet total (liabilities)7 764.189 352.4710 020.2010 434.599 078.51
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