T.A. POLYMERS ApS — Credit Rating and Financial Key Figures
CVR number: 28146760
Torvet 1 F, 3400 Hillerød
tel: 48234501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 905.48 | 4 597.58 | 8 936.40 | 5 106.97 | 2 858.27 |
| Employee benefit expenses | -2 163.07 | -2 173.78 | -2 240.88 | -2 420.04 | -2 623.16 |
| EBIT | 1 742.41 | 2 423.80 | 6 695.52 | 2 686.93 | 235.11 |
| Other financial income | 38.89 | 48.17 | 40.81 | 19.59 | 13.47 |
| Other financial expenses | - 110.38 | -72.60 | -23.62 | -58.91 | - 187.26 |
| Pre-tax profit | 1 670.92 | 2 399.38 | 6 712.72 | 2 647.60 | 61.32 |
| Income taxes | - 380.36 | - 539.34 | -1 490.78 | - 591.66 | -24.76 |
| Net earnings | 1 290.57 | 1 860.04 | 5 221.94 | 2 055.94 | 36.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.66 | 31.66 | 31.66 | 37.32 | 37.32 |
| Investments total | 31.66 | 31.66 | 31.66 | 37.32 | 37.32 |
| Long term receivables total | |||||
| Finished products/goods | 7 027.39 | 7 095.01 | 11 200.91 | 7 527.94 | 5 761.54 |
| Inventories total | 7 027.39 | 7 095.01 | 11 200.91 | 7 527.94 | 5 761.54 |
| Current trade debtors | 4 273.60 | 4 636.77 | 9 355.09 | 4 395.01 | 4 199.07 |
| Current other receivables | 19.56 | 14.77 | |||
| Current deferred tax assets | 11.90 | 11.90 | 11.90 | 80.24 | 11.90 |
| Short term receivables total | 4 305.06 | 4 648.67 | 9 381.76 | 4 475.25 | 4 210.97 |
| Cash and bank deposits | 7.05 | 12.34 | 0.75 | ||
| Cash and cash equivalents | 7.05 | 12.34 | 0.75 | ||
| Balance sheet total (assets) | 11 364.12 | 11 782.40 | 20 626.68 | 12 040.51 | 10 010.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 290.57 | 1 860.04 | 5 221.94 | 2 055.94 | 36.56 |
| Retained earnings | 1 084.43 | 514.96 | -2 846.94 | 319.06 | 2 338.44 |
| Profit of the financial year | 1 290.57 | 1 860.04 | 5 221.94 | 2 055.94 | 36.56 |
| Shareholders equity total | 3 790.57 | 4 360.04 | 7 721.94 | 4 555.94 | 2 536.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 913.79 | 20.71 | 1 539.22 | 3 469.50 | 3 415.13 |
| Current trade creditors | 1 988.28 | 600.84 | 6 082.08 | 3 348.90 | 2 188.00 |
| Short-term deferred tax liabilities | 44.05 | 104.33 | 170.77 | 24.76 | |
| Other non-interest bearing current liabilities | 3 627.43 | 6 696.48 | 5 112.67 | 666.16 | 1 846.13 |
| Current liabilities total | 7 573.55 | 7 422.35 | 12 904.74 | 7 484.56 | 7 474.01 |
| Balance sheet total (liabilities) | 11 364.12 | 11 782.40 | 20 626.68 | 12 040.51 | 10 010.57 |
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.