P. TAABBEL & CO.. HANSTHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 66503410
Industribuen 3, 7730 Hanstholm
tel: 97961677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 769.76 | 46 582.92 | 44 368.69 | 39 666.59 | 49 667.38 |
| Employee benefit expenses | -36 487.39 | -37 484.50 | -37 792.18 | -37 481.00 | -41 763.39 |
| Total depreciation | -2 097.45 | -3 051.58 | -3 062.21 | -3 104.25 | -3 025.29 |
| EBIT | 4 184.92 | 6 046.84 | 3 514.30 | - 918.65 | 4 878.70 |
| Other financial expenses | - 444.17 | - 503.24 | - 495.73 | - 752.88 | -3 481.42 |
| Pre-tax profit | 3 740.74 | 5 543.60 | 3 018.57 | -1 671.54 | 1 397.28 |
| Income taxes | - 827.13 | -1 218.55 | - 666.88 | 365.92 | - 274.72 |
| Net earnings | 2 913.62 | 4 325.04 | 2 351.69 | -1 305.62 | 1 122.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 629.79 | 39 219.08 | 38 829.47 | 38 783.31 | 42 756.41 |
| Buildings | 11 483.34 | 19 238.28 | 17 934.65 | 15 965.98 | 14 445.75 |
| Machinery and equipment | 1 614.00 | 2 052.42 | 1 718.94 | 2 117.45 | 1 676.53 |
| Advance payments and construction in progress | 2 869.24 | 122.47 | 482.39 | 2 637.33 | 2 288.77 |
| Tangible assets total | 55 596.36 | 60 632.25 | 58 965.46 | 59 504.07 | 61 167.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27 071.93 | 32 834.99 | 36 546.98 | 43 296.84 | 41 935.99 |
| Finished products/goods | 9 987.44 | 14 362.22 | 12 955.30 | 9 455.19 | 18 350.32 |
| Inventories total | 37 059.38 | 47 197.21 | 49 502.28 | 52 752.04 | 60 286.31 |
| Current trade debtors | 12 181.69 | 17 209.88 | 18 885.78 | 28 122.73 | 23 662.62 |
| Current amounts owed by group member comp. | 1 917.51 | 696.69 | 2 110.32 | 1 772.89 | 1 962.62 |
| Prepayments and accrued income | 46.20 | 45.83 | 63.31 | 46.00 | 336.36 |
| Current other receivables | 149.51 | 175.34 | 125.00 | 72.79 | 59.83 |
| Current deferred tax assets | 432.75 | 133.75 | |||
| Short term receivables total | 14 294.91 | 18 127.74 | 21 184.42 | 30 447.17 | 26 155.16 |
| Cash and bank deposits | 108.52 | 138.30 | 7.59 | 224.06 | 18.68 |
| Cash and cash equivalents | 108.52 | 138.30 | 7.59 | 224.06 | 18.68 |
| Balance sheet total (assets) | 107 059.17 | 126 095.50 | 129 659.74 | 142 927.34 | 147 627.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 783.53 | 3 783.53 | 3 783.53 | 3 783.53 | 3 783.53 |
| Asset revaluation reserve | 10 067.30 | 9 833.62 | 9 599.93 | 9 366.24 | 9 132.55 |
| Shares repurchased | 2 900.00 | 4 300.00 | 2 300.00 | 1 100.00 | |
| Retained earnings | 30 982.38 | 29 829.69 | 32 088.42 | 34 673.80 | 32 501.87 |
| Profit of the financial year | 2 913.62 | 4 325.04 | 2 351.69 | -1 305.62 | 1 122.56 |
| Shareholders equity total | 50 646.83 | 52 071.88 | 50 123.57 | 46 517.95 | 47 640.51 |
| Provisions | 8 607.64 | 10 476.19 | 10 018.81 | 10 085.65 | 10 527.12 |
| Non-current loans from credit institutions | 9 500.00 | 6 500.00 | 3 500.00 | 500.00 | |
| Non-current leasing loans | 212.72 | ||||
| Non-current deferred tax liabilities | 706.79 | 3 452.08 | |||
| Non-current liabilities total | 10 419.50 | 9 952.08 | 3 500.00 | 500.00 | |
| Current loans from credit institutions | 9 893.89 | 20 763.37 | 17 396.85 | 27 035.16 | 24 656.06 |
| Current trade creditors | 4 616.05 | 7 027.11 | 9 517.56 | 9 740.87 | 8 230.16 |
| Current owed to group member | 16 130.59 | 17 477.81 | 31 904.87 | 40 588.73 | 47 191.82 |
| Short-term deferred tax liabilities | 474.26 | ||||
| Other non-interest bearing current liabilities | 6 744.66 | 8 252.73 | 6 649.50 | 8 384.67 | 9 307.63 |
| Accruals and deferred income | 74.32 | 74.32 | 74.32 | 74.32 | |
| Current liabilities total | 37 385.19 | 53 595.35 | 66 017.36 | 85 823.74 | 89 459.99 |
| Balance sheet total (liabilities) | 107 059.17 | 126 095.50 | 129 659.74 | 142 927.34 | 147 627.62 |
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