TÆPPE & GULVHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 27974856
Løgstørvej 53, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 394.32 | 6 160.49 | 5 823.94 | 5 804.25 | 4 789.18 |
| Employee benefit expenses | -3 317.91 | -3 374.67 | -3 623.97 | -3 852.31 | -3 200.60 |
| Total depreciation | - 235.95 | - 235.95 | - 226.75 | - 183.12 | - 115.56 |
| EBIT | 1 840.46 | 2 549.87 | 1 973.22 | 1 768.82 | 1 473.02 |
| Other financial income | 0.01 | 16.84 | 68.45 | ||
| Other financial expenses | -25.82 | -33.99 | -81.92 | - 133.40 | - 159.45 |
| Pre-tax profit | 1 814.65 | 2 515.88 | 1 891.30 | 1 652.27 | 1 382.01 |
| Income taxes | - 400.66 | - 554.55 | - 417.08 | - 364.32 | - 304.77 |
| Net earnings | 1 413.99 | 1 961.33 | 1 474.22 | 1 287.95 | 1 077.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.72 | 381.77 | 155.03 | 282.49 | 461.88 |
| Tangible assets total | 617.72 | 381.77 | 155.03 | 282.49 | 461.88 |
| Investments total | |||||
| Non-current other receivables | 385.77 | 234.62 | 393.59 | 192.83 | 187.48 |
| Long term receivables total | 385.77 | 234.62 | 393.59 | 192.83 | 187.48 |
| Finished products/goods | 889.46 | 1 563.23 | 1 302.94 | 1 194.19 | 1 005.27 |
| Inventories total | 889.46 | 1 563.23 | 1 302.94 | 1 194.19 | 1 005.27 |
| Current trade debtors | 696.81 | 1 685.61 | 1 287.48 | 1 131.79 | 1 049.89 |
| Current amounts owed by group member comp. | 21.34 | 59.84 | 2 111.82 | 113.88 | |
| Prepayments and accrued income | 66.06 | 83.28 | 74.70 | 83.84 | 40.66 |
| Current other receivables | 408.63 | 153.10 | 301.50 | 11.27 | |
| Short term receivables total | 1 192.83 | 1 921.99 | 1 723.52 | 3 338.72 | 1 204.43 |
| Cash and bank deposits | 1 436.13 | 734.48 | 925.88 | 1 520.73 | 1 656.97 |
| Cash and cash equivalents | 1 436.13 | 734.48 | 925.88 | 1 520.73 | 1 656.97 |
| Balance sheet total (assets) | 4 521.91 | 4 836.09 | 4 500.94 | 6 528.97 | 4 516.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 413.99 | 1 961.33 | 974.22 | 787.95 | 1 077.24 |
| Retained earnings | - 538.99 | -1 086.33 | -99.22 | 587.05 | 797.76 |
| Profit of the financial year | 1 413.99 | 1 961.33 | 1 474.22 | 1 287.95 | 1 077.24 |
| Shareholders equity total | 2 413.99 | 2 961.33 | 2 474.22 | 2 787.95 | 3 077.24 |
| Provisions | 47.70 | 28.70 | 7.80 | 4.80 | 14.90 |
| Non-current leasing loans | 75.95 | 148.14 | 246.99 | ||
| Non-current other liabilities | 51.98 | ||||
| Non-current liabilities total | 127.93 | 148.14 | 246.99 | ||
| Current loans from credit institutions | 46.00 | 75.73 | 45.90 | 112.70 | |
| Current trade creditors | 121.06 | 265.71 | 97.83 | 259.49 | 311.65 |
| Current owed to group member | 94.34 | 200.12 | 718.47 | 2 138.87 | |
| Short-term deferred tax liabilities | 406.96 | 573.55 | 437.98 | 367.32 | 294.67 |
| Other non-interest bearing current liabilities | 1 263.94 | 730.95 | 764.65 | 776.50 | 457.87 |
| Current liabilities total | 1 932.30 | 1 846.07 | 2 018.92 | 3 588.08 | 1 176.88 |
| Balance sheet total (liabilities) | 4 521.91 | 4 836.09 | 4 500.94 | 6 528.97 | 4 516.02 |
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