M.C. TÆPPER OG GARDINER A/S — Credit Rating and Financial Key Figures

CVR number: 31491746
Tarmvej 87 B, 6893 Hemmet
tel: 97375011

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 474.483 906.793 751.693 666.153 556.13
Employee benefit expenses-2 279.21-2 627.48-2 656.93-2 470.01-2 513.26
Total depreciation- 126.08- 126.08- 151.36- 170.14- 225.66
EBIT1 069.191 153.22943.401 026.00817.21
Other financial income6.449.6045.9117.6634.97
Other financial expenses-22.94-39.49-39.06-1.80-0.19
Pre-tax profit1 052.681 123.33950.261 041.85851.99
Income taxes- 235.88- 256.70- 210.32- 234.63- 196.12
Net earnings816.80866.63739.94807.22655.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 261.261 189.521 117.791 046.05974.31
Machinery and equipment76.9322.59322.97600.66446.74
Tangible assets total1 338.191 212.111 440.751 646.711 421.05
Investments total
Non-current loans receivable13.4823.0850.0050.0050.00
Non-current other receivables5.005.00
Long term receivables total18.4828.0850.0050.0050.00
Finished products/goods727.51877.18913.64777.19829.93
Inventories total727.51877.18913.64777.19829.93
Current trade debtors353.87331.47355.84832.09262.18
Prepayments and accrued income43.2245.66208.09205.79206.36
Current other receivables248.76293.96291.52291.82307.43
Short term receivables total645.85671.09855.451 329.70775.97
Cash and bank deposits3 819.034 449.474 538.914 313.754 562.63
Cash and cash equivalents3 819.034 449.474 538.914 313.754 562.63
Balance sheet total (assets)6 549.057 237.927 798.758 117.357 639.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased226.00228.801 000.001 000.002 000.00
Retained earnings3 739.804 327.804 194.433 934.372 741.59
Profit of the financial year816.80866.63739.94807.22655.87
Shareholders equity total5 282.605 923.236 434.376 241.595 897.46
Provisions184.30164.47162.78167.42148.81
Non-current liabilities total
Current trade creditors351.49171.77445.11545.34562.70
Short-term deferred tax liabilities168.79179.10100.31103.576.76
Other non-interest bearing current liabilities561.88799.35656.191 059.441 023.85
Current liabilities total1 082.151 150.221 201.611 708.341 593.31
Balance sheet total (liabilities)6 549.057 237.927 798.758 117.357 639.58
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