ÅLHOLM TÆPPER A/S — Credit Rating and Financial Key Figures
CVR number: 15949449
Roskildevej 148 C, 2500 Valby
tel: 38719597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 642.96 | 5 424.88 | 4 719.80 | 4 068.06 | 3 886.74 |
| Employee benefit expenses | -3 848.80 | -4 606.12 | -3 870.33 | -3 523.00 | -3 577.57 |
| Total depreciation | -76.76 | -76.76 | -84.76 | - 164.51 | - 155.11 |
| EBIT | 717.41 | 742.00 | 764.72 | 380.54 | 154.06 |
| Other financial income | 17.04 | 101.27 | 143.44 | 90.76 | 58.55 |
| Other financial expenses | -6.09 | -22.89 | -26.94 | -14.50 | -10.28 |
| Pre-tax profit | 728.36 | 820.38 | 881.21 | 456.79 | 202.33 |
| Income taxes | - 168.74 | - 170.44 | - 171.19 | - 101.32 | -51.31 |
| Net earnings | 559.63 | 649.94 | 710.02 | 355.47 | 151.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 368.82 | 338.88 | 308.94 | 278.99 | 249.05 |
| Machinery and equipment | 98.37 | 51.55 | 153.41 | 563.37 | 438.20 |
| Tangible assets total | 467.19 | 390.43 | 462.34 | 842.36 | 687.26 |
| Investments total | 71.81 | 72.14 | 73.28 | 81.42 | 81.99 |
| Non-current loans receivable | 512.87 | 606.79 | 794.94 | 764.86 | 391.79 |
| Long term receivables total | 512.87 | 606.79 | 794.94 | 764.86 | 391.79 |
| Finished products/goods | 1 388.25 | 1 581.77 | 1 698.52 | 1 695.16 | 1 361.90 |
| Inventories total | 1 388.25 | 1 581.77 | 1 698.52 | 1 695.16 | 1 361.90 |
| Current trade debtors | 603.17 | 425.41 | 127.74 | 427.61 | 707.08 |
| Prepayments and accrued income | 41.03 | ||||
| Current other receivables | 135.82 | 256.20 | 168.96 | 195.25 | 177.19 |
| Current deferred tax assets | 190.04 | 0.04 | 3.30 | ||
| Short term receivables total | 738.99 | 681.62 | 486.74 | 622.89 | 928.61 |
| Cash and bank deposits | 2 221.64 | 3 477.09 | 1 919.88 | 1 650.91 | 1 879.52 |
| Cash and cash equivalents | 2 221.64 | 3 477.09 | 1 919.88 | 1 650.91 | 1 879.52 |
| Balance sheet total (assets) | 5 400.75 | 6 809.84 | 5 435.70 | 5 657.59 | 5 331.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.00 | 300.00 |
| Retained earnings | 558.14 | 1 004.76 | 1 540.31 | 2 133.33 | 2 188.80 |
| Profit of the financial year | 559.63 | 649.94 | 710.02 | 355.47 | 151.02 |
| Shareholders equity total | 1 728.36 | 2 267.71 | 2 864.73 | 3 105.80 | 3 139.82 |
| Provisions | 44.20 | 53.77 | 65.00 | 69.59 | 64.40 |
| Non-current other liabilities | 313.45 | 295.34 | 301.47 | ||
| Non-current deferred tax liabilities | 38.08 | 358.75 | 347.17 | ||
| Non-current liabilities total | 313.45 | 333.42 | 301.47 | 358.75 | 347.17 |
| Advances received | 1 034.53 | 1 476.06 | 765.38 | 771.96 | 652.10 |
| Current trade creditors | 1 081.05 | 960.00 | 839.09 | 917.77 | 616.97 |
| Short-term deferred tax liabilities | 54.74 | 58.53 | 96.67 | ||
| Other non-interest bearing current liabilities | 1 144.43 | 1 660.34 | 503.36 | 433.72 | 510.62 |
| Current liabilities total | 3 314.74 | 4 154.94 | 2 204.50 | 2 123.45 | 1 779.68 |
| Balance sheet total (liabilities) | 5 400.75 | 6 809.84 | 5 435.70 | 5 657.59 | 5 331.07 |
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