TAPHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 35140905
Lavendelstræde 15, 1462 København K
ejere@taphouse.dk
tel: 88876543
taphouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.31 | 3 335.89 | 6 499.71 | 6 238.75 | 5 831.70 |
| Employee benefit expenses | -2 946.27 | -2 934.08 | -3 773.86 | -3 958.07 | -3 986.20 |
| Total depreciation | - 230.78 | - 223.76 | - 192.50 | - 253.54 | - 268.03 |
| EBIT | 446.25 | 178.05 | 2 533.35 | 2 027.14 | 1 577.47 |
| Other financial income | 4.67 | 1.88 | 1.30 | 1.25 | |
| Other financial expenses | -8.85 | -7.13 | -8.17 | -0.12 | |
| Pre-tax profit | 437.40 | 175.59 | 2 527.05 | 2 028.44 | 1 578.59 |
| Income taxes | -96.53 | -43.49 | - 568.54 | - 455.58 | - 368.95 |
| Net earnings | 340.87 | 132.10 | 1 958.51 | 1 572.86 | 1 209.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 624.19 | 737.88 | 708.18 | 735.60 | 516.79 |
| Machinery and equipment | 11.29 | 5.22 | 2.98 | 17.28 | 12.56 |
| Tangible assets total | 635.48 | 743.11 | 711.16 | 752.88 | 529.35 |
| Investments total | 344.11 | 344.96 | 345.99 | 381.44 | 383.37 |
| Long term receivables total | |||||
| Finished products/goods | 269.65 | 283.90 | 375.50 | 362.26 | 557.64 |
| Inventories total | 269.65 | 283.90 | 375.50 | 362.26 | 557.64 |
| Current trade debtors | 34.41 | 50.78 | 127.58 | 192.49 | 228.41 |
| Prepayments and accrued income | 102.21 | 90.17 | 94.25 | 210.11 | 108.51 |
| Current other receivables | 270.03 | 30.54 | 28.47 | 8.05 | 8.05 |
| Current deferred tax assets | 183.10 | 143.34 | 12.99 | 9.71 | 12.04 |
| Short term receivables total | 589.74 | 314.84 | 263.29 | 420.35 | 357.00 |
| Cash and bank deposits | 692.27 | 753.75 | 2 400.04 | 1 413.55 | 1 135.59 |
| Cash and cash equivalents | 692.27 | 753.75 | 2 400.04 | 1 413.55 | 1 135.59 |
| Balance sheet total (assets) | 2 531.25 | 2 440.56 | 4 095.98 | 3 330.49 | 2 962.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.48 | 501.48 | 501.48 | 501.48 | 501.48 |
| Shares repurchased | 450.00 | - 450.00 | 300.00 | ||
| Retained earnings | 125.77 | 466.64 | - 151.26 | 457.25 | -69.89 |
| Profit of the financial year | 340.87 | 132.10 | 1 958.51 | 1 572.86 | 1 209.65 |
| Shareholders equity total | 1 418.12 | 1 100.22 | 2 308.73 | 2 081.59 | 1 941.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.71 | 230.29 | 620.68 | 414.48 | 320.47 |
| Short-term deferred tax liabilities | 340.20 | 210.88 | 253.96 | ||
| Other non-interest bearing current liabilities | 1 050.42 | 1 110.04 | 826.38 | 623.54 | 447.28 |
| Current liabilities total | 1 113.13 | 1 340.34 | 1 787.25 | 1 248.90 | 1 021.71 |
| Balance sheet total (liabilities) | 2 531.25 | 2 440.56 | 4 095.98 | 3 330.49 | 2 962.95 |
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