BL TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 27567673
Knudsvej 12, 7400 Herning
tel: 20974765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.78 | 1 458.64 | 2 367.89 | 1 277.59 | 587.06 |
| Employee benefit expenses | - 705.26 | - 702.29 | - 521.23 | - 908.84 | - 947.49 |
| Total depreciation | -31.34 | -39.87 | -68.92 | -43.81 | -49.18 |
| EBIT | 489.18 | 716.47 | 1 777.75 | 324.94 | - 409.61 |
| Other financial income | -4.45 | -4.72 | 24.79 | 17.04 | |
| Other financial expenses | -0.80 | -0.41 | -5.38 | -30.09 | -35.17 |
| Pre-tax profit | 483.93 | 711.34 | 1 772.37 | 319.65 | - 427.74 |
| Income taxes | - 106.67 | - 156.57 | - 391.26 | -70.92 | 94.08 |
| Net earnings | 377.25 | 554.77 | 1 381.11 | 248.73 | - 333.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.30 | 203.05 | 160.76 | 118.47 | 76.18 |
| Tangible assets total | 239.30 | 203.05 | 160.76 | 118.47 | 76.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 100.00 | 100.00 | 300.00 |
| Inventories total | 15.00 | 15.00 | 100.00 | 100.00 | 300.00 |
| Current trade debtors | 1.31 | 149.82 | 210.36 | 154.80 | |
| Current amounts owed by group member comp. | 1 370.31 | 686.55 | |||
| Prepayments and accrued income | 18.09 | 4.32 | 4.18 | ||
| Current other receivables | 900.00 | 250.00 | 150.00 | ||
| Current deferred tax assets | 32.46 | ||||
| Short term receivables total | 1.31 | 900.00 | 167.91 | 1 834.98 | 1 027.99 |
| Cash and bank deposits | 821.29 | 184.19 | 690.39 | ||
| Cash and cash equivalents | 821.29 | 184.19 | 690.39 | ||
| Balance sheet total (assets) | 1 076.90 | 1 302.25 | 1 119.06 | 2 053.45 | 1 404.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 377.25 | 554.77 | 1 380.00 | 240.00 | |
| Other reserves | -1 100.00 | ||||
| Retained earnings | - 377.25 | - 554.77 | -1 380.00 | - 238.89 | 9.84 |
| Profit of the financial year | 377.25 | 554.77 | 1 381.11 | 248.73 | - 333.66 |
| Shareholders equity total | 502.25 | 679.77 | 406.11 | 374.84 | - 198.82 |
| Provisions | 7.65 | 10.92 | 10.06 | 20.83 | 19.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.79 | 278.93 | |||
| Current trade creditors | 163.54 | 157.35 | 30.63 | 22.45 | 23.60 |
| Current owed to participating | 10.43 | 1 040.48 | 590.49 | ||
| Current owed to group member | 271.93 | 580.52 | |||
| Short-term deferred tax liabilities | 94.62 | 153.30 | 392.13 | 59.81 | |
| Other non-interest bearing current liabilities | 308.83 | 300.91 | 269.72 | 61.32 | 110.43 |
| Current liabilities total | 567.00 | 611.56 | 702.90 | 1 657.78 | 1 583.97 |
| Balance sheet total (liabilities) | 1 076.90 | 1 302.25 | 1 119.06 | 2 053.45 | 1 404.17 |
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