HOKA TÆPPER & GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 26866731
Vestre Engvej 18, 7100 Vejle
hoka@mail.dk
tel: 75824498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 178.14 | 5 729.05 | 6 271.49 | 5 702.71 | 6 267.15 |
| Employee benefit expenses | -2 756.93 | -3 695.86 | -4 284.90 | -4 360.80 | -4 861.26 |
| Total depreciation | -39.14 | -39.82 | - 101.63 | -43.25 | -66.18 |
| EBIT | 1 460.34 | 1 993.37 | 1 884.96 | 1 298.65 | 1 339.72 |
| Other financial income | 0.07 | 2.35 | 100.07 | 47.93 | 11.22 |
| Other financial expenses | -72.43 | -35.16 | -66.13 | -61.74 | -34.55 |
| Pre-tax profit | 1 387.99 | 1 960.55 | 1 918.90 | 1 284.85 | 1 316.39 |
| Income taxes | - 306.68 | - 435.84 | - 423.48 | - 283.73 | - 291.70 |
| Net earnings | 1 081.31 | 1 524.71 | 1 495.42 | 1 001.12 | 1 024.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.55 | 30.93 | 117.67 | 109.67 | 213.35 |
| Tangible assets total | 19.55 | 30.93 | 117.67 | 109.67 | 213.35 |
| Investments total | |||||
| Non-current other receivables | 141.45 | 154.95 | 158.50 | 158.50 | 158.50 |
| Long term receivables total | 141.45 | 154.95 | 158.50 | 158.50 | 158.50 |
| Finished products/goods | 3 558.62 | 3 417.41 | 3 891.42 | 3 292.85 | 3 450.15 |
| Inventories total | 3 558.62 | 3 417.41 | 3 891.42 | 3 292.85 | 3 450.15 |
| Current trade debtors | 2 349.73 | 1 082.62 | 1 053.42 | 1 504.08 | 1 060.88 |
| Current amounts owed by group member comp. | 1 662.71 | 1 458.12 | 16.98 | 503.31 | |
| Prepayments and accrued income | 158.68 | 132.90 | 127.18 | 248.75 | 198.65 |
| Current other receivables | 1 916.45 | 250.27 | 1 014.44 | 215.60 | 150.66 |
| Short term receivables total | 4 424.86 | 3 128.50 | 3 653.16 | 1 985.40 | 1 913.50 |
| Cash and bank deposits | 6.84 | 1 200.16 | 16.98 | 66.18 | 22.88 |
| Cash and cash equivalents | 6.84 | 1 200.16 | 16.98 | 66.18 | 22.88 |
| Balance sheet total (assets) | 8 151.33 | 7 931.94 | 7 837.74 | 5 612.60 | 5 758.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 688.31 | 269.61 | 294.32 | 789.74 | 1 290.87 |
| Profit of the financial year | 1 081.31 | 1 524.71 | 1 495.42 | 1 001.12 | 1 024.69 |
| Shareholders equity total | 2 899.61 | 3 424.32 | 3 419.74 | 2 920.87 | 2 945.56 |
| Provisions | 67.57 | 26.59 | 25.44 | 74.58 | 60.16 |
| Non-current loans from credit institutions | 9.76 | ||||
| Non-current other liabilities | 81.09 | 256.03 | |||
| Non-current liabilities total | 81.09 | 265.79 | |||
| Current bonds | 15.59 | 10.11 | |||
| Current loans from credit institutions | 1 477.99 | 1 880.50 | 854.81 | 141.74 | |
| Current trade creditors | 657.62 | 410.14 | 417.40 | 328.71 | 328.12 |
| Current owed to group member | 1 156.28 | 835.72 | 169.80 | 998.35 | |
| Short-term deferred tax liabilities | 234.94 | 276.83 | 424.63 | 234.59 | 306.11 |
| Other non-interest bearing current liabilities | 1 066.72 | 2 676.96 | 1 659.91 | 1 029.25 | 978.35 |
| Accruals and deferred income | 509.50 | ||||
| Current liabilities total | 5 103.05 | 4 215.24 | 4 392.56 | 2 617.16 | 2 752.66 |
| Balance sheet total (liabilities) | 8 151.33 | 7 931.94 | 7 837.74 | 5 612.60 | 5 758.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.