A13 TÆPPER OG GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 10147824
Torvegade 21, 7160 Tørring
tel: 75801185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.97 | 2 489.87 | 2 057.16 | 1 843.40 | 2 306.89 |
| Employee benefit expenses | -1 289.51 | -1 432.20 | -1 312.38 | -1 201.99 | -1 407.12 |
| Total depreciation | -15.58 | -17.64 | -17.64 | -13.07 | -2.90 |
| EBIT | 1 196.88 | 1 040.03 | 727.14 | 628.34 | 896.87 |
| Other financial income | 1.18 | 0.87 | |||
| Other financial expenses | -17.80 | -12.48 | -12.13 | -13.74 | -10.01 |
| Pre-tax profit | 1 179.08 | 1 027.55 | 715.01 | 615.78 | 887.73 |
| Income taxes | - 261.81 | - 228.50 | - 159.16 | - 137.04 | - 197.19 |
| Net earnings | 917.27 | 799.05 | 555.85 | 478.74 | 690.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 891.73 | 891.73 | 891.73 | 1 299.03 | 1 420.57 |
| Machinery and equipment | 53.30 | 35.66 | 18.02 | 4.95 | 2.05 |
| Tangible assets total | 945.03 | 927.39 | 909.75 | 1 303.98 | 1 422.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 694.35 | 622.31 | 713.73 | 683.57 | 603.12 |
| Inventories total | 694.35 | 622.31 | 713.73 | 683.57 | 603.12 |
| Current trade debtors | 775.70 | 295.33 | 349.16 | 161.61 | 344.61 |
| Prepayments and accrued income | 7.13 | 7.45 | 7.48 | 7.66 | 5.48 |
| Current other receivables | 401.37 | 0.00 | 0.00 | 23.16 | |
| Current deferred tax assets | 24.27 | ||||
| Short term receivables total | 1 184.20 | 302.78 | 356.64 | 216.70 | 350.09 |
| Cash and bank deposits | 215.59 | 566.03 | 143.68 | 1.40 | 123.61 |
| Cash and cash equivalents | 215.59 | 566.03 | 143.68 | 1.40 | 123.61 |
| Balance sheet total (assets) | 3 039.17 | 2 418.51 | 2 123.80 | 2 205.65 | 2 499.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 33.74 | 51.00 | 350.05 | 405.90 | 184.64 |
| Profit of the financial year | 917.27 | 799.05 | 555.85 | 478.74 | 690.54 |
| Shareholders equity total | 1 976.00 | 1 875.05 | 1 530.90 | 1 509.64 | 1 700.18 |
| Provisions | 104.33 | 112.15 | 119.25 | 220.56 | 255.79 |
| Non-current loans from credit institutions | 8.37 | ||||
| Non-current liabilities total | 8.37 | ||||
| Current loans from credit institutions | 35.11 | 8.30 | 10.64 | ||
| Current trade creditors | 70.37 | 141.40 | 97.46 | 84.47 | 103.84 |
| Current owed to participating | 10.00 | 7.40 | 8.90 | 10.45 | 7.06 |
| Short-term deferred tax liabilities | 30.74 | 58.68 | 34.06 | 57.96 | |
| Other non-interest bearing current liabilities | 804.25 | 215.52 | 333.22 | 369.88 | 374.62 |
| Current liabilities total | 950.47 | 431.31 | 473.65 | 475.45 | 543.48 |
| Balance sheet total (liabilities) | 3 039.17 | 2 418.51 | 2 123.80 | 2 205.65 | 2 499.45 |
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