P. TAABBEL & CO.. HANSTHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 66503410
Industribuen 3, 7730 Hanstholm
tel: 97961677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 582.92 | 44 368.69 | 39 666.59 | 49 873.95 | 60 645.29 |
| Employee benefit expenses | -37 484.50 | -37 792.18 | -37 481.00 | -41 763.39 | -46 448.09 |
| Total depreciation | -3 051.58 | -3 062.21 | -3 104.25 | -3 231.86 | -3 167.87 |
| EBIT | 6 046.84 | 3 514.30 | - 918.65 | 4 878.70 | 11 029.33 |
| Other financial expenses | - 503.24 | - 495.73 | - 752.88 | -3 481.42 | -3 425.77 |
| Pre-tax profit | 5 543.60 | 3 018.57 | -1 671.54 | 1 397.28 | 7 603.55 |
| Income taxes | -1 218.55 | - 666.88 | 365.92 | - 274.72 | -1 670.71 |
| Net earnings | 4 325.04 | 2 351.69 | -1 305.62 | 1 122.56 | 5 932.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 219.08 | 38 829.47 | 38 783.31 | 42 756.41 | 42 256.35 |
| Buildings | 19 238.28 | 17 934.65 | 15 965.98 | 14 445.75 | 17 153.38 |
| Machinery and equipment | 2 052.42 | 1 718.94 | 2 117.45 | 1 676.53 | 1 301.86 |
| Advance payments and construction in progress | 122.47 | 482.39 | 2 637.33 | 2 288.77 | 1 800.26 |
| Tangible assets total | 60 632.25 | 58 965.46 | 59 504.07 | 61 167.46 | 62 511.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32 834.99 | 36 546.98 | 43 296.84 | 41 935.99 | 47 119.34 |
| Finished products/goods | 14 362.22 | 12 955.30 | 9 455.19 | 18 350.32 | 16 499.67 |
| Inventories total | 47 197.21 | 49 502.28 | 52 752.04 | 60 286.31 | 63 619.00 |
| Current trade debtors | 17 209.88 | 18 885.78 | 28 122.73 | 23 662.62 | 26 415.36 |
| Current amounts owed by group member comp. | 696.69 | 2 110.32 | 1 772.89 | 1 962.62 | 1 677.53 |
| Prepayments and accrued income | 45.83 | 63.31 | 46.00 | 336.36 | 280.01 |
| Current other receivables | 175.34 | 125.00 | 72.79 | 59.83 | |
| Current deferred tax assets | 432.75 | 133.75 | |||
| Short term receivables total | 18 127.74 | 21 184.42 | 30 447.17 | 26 155.16 | 28 372.90 |
| Cash and bank deposits | 138.30 | 7.59 | 224.06 | 18.68 | 371.15 |
| Cash and cash equivalents | 138.30 | 7.59 | 224.06 | 18.68 | 371.15 |
| Balance sheet total (assets) | 126 095.50 | 129 659.74 | 142 927.34 | 147 627.62 | 154 874.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 783.53 | 3 783.53 | 3 783.53 | 3 783.53 | 3 783.53 |
| Asset revaluation reserve | 9 833.62 | 9 599.93 | 9 366.24 | 9 132.55 | 8 898.86 |
| Shares repurchased | 4 300.00 | 2 300.00 | 1 100.00 | ||
| Retained earnings | 29 829.69 | 32 088.42 | 34 673.80 | 32 501.87 | 33 858.11 |
| Profit of the financial year | 4 325.04 | 2 351.69 | -1 305.62 | 1 122.56 | 5 932.84 |
| Shareholders equity total | 52 071.88 | 50 123.57 | 46 517.95 | 47 640.51 | 52 473.35 |
| Provisions | 10 476.19 | 10 018.81 | 10 085.65 | 10 527.12 | 10 598.11 |
| Non-current loans from credit institutions | 6 500.00 | 3 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 3 452.08 | ||||
| Non-current liabilities total | 9 952.08 | 3 500.00 | 500.00 | ||
| Current loans from credit institutions | 20 763.37 | 17 396.85 | 27 035.16 | 24 656.06 | 68 319.05 |
| Current trade creditors | 7 027.11 | 9 517.56 | 9 740.87 | 8 230.16 | 10 368.29 |
| Current owed to participating | 0.98 | ||||
| Current owed to group member | 17 477.81 | 31 904.87 | 40 588.73 | 47 191.82 | 3 091.44 |
| Short-term deferred tax liabilities | 474.26 | 1 599.72 | |||
| Other non-interest bearing current liabilities | 8 252.73 | 6 649.50 | 8 384.67 | 9 307.63 | 8 349.64 |
| Accruals and deferred income | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 |
| Current liabilities total | 53 595.35 | 66 017.36 | 85 823.74 | 89 459.99 | 91 803.44 |
| Balance sheet total (liabilities) | 126 095.50 | 129 659.74 | 142 927.34 | 147 627.62 | 154 874.90 |
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