TÆPPELAND ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 31583322
Valhøjs Alle 177, 2610 Rødovre
info@tpl-e.dk
tel: 88334000
www.tpl-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 620.47 | 6 206.02 | 9 339.84 | 12 584.47 | 8 522.99 |
| Employee benefit expenses | -6 271.88 | -5 440.93 | -6 853.17 | -7 880.28 | -7 564.32 |
| Other operating expenses | -2 880.95 | -1.96 | |||
| Total depreciation | - 175.10 | - 197.26 | - 206.79 | - 225.68 | - 292.03 |
| EBIT | 173.49 | 567.84 | 2 279.88 | 1 597.56 | 668.59 |
| Other financial income | 24.43 | 7.05 | 10.98 | 8.98 | 59.25 |
| Other financial expenses | -54.33 | -38.96 | - 682.71 | - 382.32 | - 222.12 |
| Pre-tax profit | 143.58 | 535.92 | 1 608.15 | 1 224.22 | 505.72 |
| Income taxes | -31.59 | - 133.57 | - 399.06 | - 279.82 | - 131.20 |
| Net earnings | 111.99 | 402.36 | 1 209.09 | 944.40 | 374.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 951.36 | 814.09 | 676.82 | 539.56 | 402.29 |
| Machinery and equipment | 121.15 | 181.17 | 223.15 | 332.42 | 858.97 |
| Tangible assets total | 1 072.52 | 995.26 | 899.97 | 871.98 | 1 261.26 |
| Investments total | 725.13 | 725.13 | 725.13 | 725.13 | 621.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.24 | 78.22 | 66.51 | 119.15 | 90.37 |
| Inventories total | 73.24 | 78.22 | 66.51 | 119.15 | 90.37 |
| Current trade debtors | 9 105.76 | 8 443.44 | 14 034.37 | 10 869.90 | 9 818.59 |
| Current amounts owed by group member comp. | 291.44 | 164.01 | 320.47 | 188.19 | 240.56 |
| Prepayments and accrued income | 398.89 | 347.11 | 562.69 | 434.30 | 531.26 |
| Current other receivables | 6 074.89 | 8 779.96 | 8 338.40 | 6 053.99 | 3 140.43 |
| Current deferred tax assets | 322.34 | 148.88 | 100.08 | ||
| Short term receivables total | 16 193.32 | 17 883.41 | 23 356.01 | 17 546.37 | 13 730.84 |
| Cash and bank deposits | 1.55 | 1 184.90 | 6 086.67 | 3 834.71 | |
| Cash and cash equivalents | 1.55 | 1 184.90 | 6 086.67 | 3 834.71 | |
| Balance sheet total (assets) | 18 065.76 | 20 866.91 | 25 047.63 | 25 349.30 | 19 539.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 911.61 | 3 023.60 | 3 425.95 | 2 635.04 | 3 579.44 |
| Profit of the financial year | 111.99 | 402.36 | 1 209.09 | 944.40 | 374.52 |
| Shareholders equity total | 6 023.60 | 6 425.95 | 7 635.04 | 8 579.44 | 6 953.96 |
| Provisions | 429.00 | 708.81 | 922.61 | ||
| Non-current loans from credit institutions | 2 500.00 | 2 446.00 | 2 122.00 | ||
| Non-current deferred tax liabilities | 971.38 | 863.65 | 890.43 | ||
| Non-current liabilities total | 3 471.38 | 3 309.65 | 3 012.43 | ||
| Current loans from credit institutions | 1 451.29 | 1 699.64 | 75.71 | 333.27 | |
| Current trade creditors | 7 341.37 | 9 671.01 | 9 796.46 | 10 440.42 | 7 464.94 |
| Other non-interest bearing current liabilities | 3 229.71 | 4 697.30 | 1 911.52 | 1 898.06 | 633.18 |
| Accruals and deferred income | 19.79 | 72.66 | 104.58 | 337.20 | 218.72 |
| Current liabilities total | 12 042.16 | 14 440.96 | 13 512.21 | 12 751.39 | 8 650.11 |
| Balance sheet total (liabilities) | 18 065.76 | 20 866.91 | 25 047.63 | 25 349.30 | 19 539.11 |
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