TARKETT A/S — Credit Rating and Financial Key Figures
CVR number: 79203718
Kongelysvej 2, Nærheden 2640 Hedehusene
info.dk@tarkett.com
tel: 43991142
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.93 | 31.87 | 32.01 | 31.12 | 32.44 |
| Gross profit | 33.93 | 31.87 | 32.01 | 31.12 | 32.44 |
| Costs of management | -2.93 | -2.73 | -2.87 | -2.91 | -3.38 |
| Costs of distribution | -24.87 | -23.27 | -23.45 | -22.72 | -25.01 |
| EBIT | 6.13 | 5.86 | 5.69 | 5.50 | 4.04 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.03 | -0.02 | -0.08 | -0.06 | -0.11 |
| Pre-tax profit | 6.10 | 5.84 | 5.61 | 5.43 | 3.94 |
| Income taxes | -1.42 | -1.40 | -1.28 | -1.22 | -0.88 |
| Net earnings | 4.68 | 4.44 | 4.33 | 4.21 | 3.06 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.68 | 1.11 | 0.91 | 0.89 | 1.05 |
| Buildings | 0.89 | 0.97 | 0.29 | 0.78 | 0.98 |
| Machinery and equipment | 1.05 | 0.50 | 0.49 | 0.46 | 0.16 |
| Tangible assets total | 2.62 | 2.58 | 1.70 | 2.13 | 2.19 |
| Other receivables | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Investments total | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.21 | 18.84 | 10.72 | 10.49 | 11.16 |
| Prepayments and accrued income | 0.32 | 0.14 | 0.13 | 0.16 | 0.22 |
| Current other receivables | 0.45 | 0.85 | 0.87 | 0.49 | 0.48 |
| Current deferred tax assets | 0.00 | 0.01 | 0.05 | ||
| Short term receivables total | 12.97 | 19.83 | 11.73 | 11.15 | 11.91 |
| Balance sheet total (assets) | 15.82 | 22.63 | 13.65 | 13.51 | 14.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 9.00 | 4.00 | 3.50 | 5.00 | |
| Retained earnings | 1.16 | -3.16 | -2.72 | -1.88 | -2.67 |
| Profit of the financial year | 4.68 | 4.44 | 4.33 | 4.21 | 3.06 |
| Shareholders equity total | 8.34 | 12.78 | 8.12 | 8.33 | 7.89 |
| Provisions | 0.03 | 0.01 | |||
| Non-current leasing loans | 0.56 | 1.10 | 0.44 | 0.82 | 0.95 |
| Non-current other liabilities | 0.49 | ||||
| Non-current liabilities total | 1.06 | 1.10 | 0.44 | 0.82 | 0.95 |
| Current trade creditors | 0.67 | 0.19 | 0.22 | 0.35 | 0.50 |
| Current owed to group member | 0.34 | 0.50 | 0.41 | 0.39 | 0.52 |
| Short-term deferred tax liabilities | 0.43 | 1.34 | 0.84 | 0.69 | 0.36 |
| Other non-interest bearing current liabilities | 4.80 | 6.58 | 3.42 | 2.66 | 3.90 |
| Accruals and deferred income | 0.15 | 0.13 | 0.21 | 0.27 | 0.20 |
| Current liabilities total | 6.39 | 8.74 | 5.10 | 4.35 | 5.48 |
| Balance sheet total (liabilities) | 15.82 | 22.63 | 13.65 | 13.51 | 14.32 |
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