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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.48 | 3 906.79 | 3 751.69 | 3 666.15 | 3 556.13 |
| 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 |
| EBIT | 1 069.19 | 1 153.22 | 943.40 | 1 026.00 | 817.21 |
| Other financial income | 6.44 | 9.60 | 45.91 | 17.66 | 34.97 |
| Other financial expenses | -22.94 | -39.49 | -39.06 | -1.80 | -0.19 |
| Pre-tax profit | 1 052.68 | 1 123.33 | 950.26 | 1 041.85 | 851.99 |
| Income taxes | - 235.88 | - 256.70 | - 210.32 | - 234.63 | - 196.12 |
| Net earnings | 816.80 | 866.63 | 739.94 | 807.22 | 655.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 261.26 | 1 189.52 | 1 117.79 | 1 046.05 | 974.31 |
| Machinery and equipment | 76.93 | 22.59 | 322.97 | 600.66 | 446.74 |
| Tangible assets total | 1 338.19 | 1 212.11 | 1 440.75 | 1 646.71 | 1 421.05 |
| Investments total | |||||
| Non-current loans receivable | 13.48 | 23.08 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 18.48 | 28.08 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 727.51 | 877.18 | 913.64 | 777.19 | 829.93 |
| Inventories total | 727.51 | 877.18 | 913.64 | 777.19 | 829.93 |
| Current trade debtors | 353.87 | 331.47 | 355.84 | 832.09 | 262.18 |
| Prepayments and accrued income | 43.22 | 45.66 | 208.09 | 205.79 | 206.36 |
| Current other receivables | 248.76 | 293.96 | 291.52 | 291.82 | 307.43 |
| Short term receivables total | 645.85 | 671.09 | 855.45 | 1 329.70 | 775.97 |
| Cash and bank deposits | 3 819.03 | 4 449.47 | 4 538.91 | 4 313.75 | 4 562.63 |
| Cash and cash equivalents | 3 819.03 | 4 449.47 | 4 538.91 | 4 313.75 | 4 562.63 |
| Balance sheet total (assets) | 6 549.05 | 7 237.92 | 7 798.75 | 8 117.35 | 7 639.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 3 739.80 | 4 327.80 | 4 194.43 | 3 934.37 | 2 741.59 |
| Profit of the financial year | 816.80 | 866.63 | 739.94 | 807.22 | 655.87 |
| Shareholders equity total | 5 282.60 | 5 923.23 | 6 434.37 | 6 241.59 | 5 897.46 |
| Provisions | 184.30 | 164.47 | 162.78 | 167.42 | 148.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.49 | 171.77 | 445.11 | 545.34 | 562.70 |
| Short-term deferred tax liabilities | 168.79 | 179.10 | 100.31 | 103.57 | 6.76 |
| Other non-interest bearing current liabilities | 561.88 | 799.35 | 656.19 | 1 059.44 | 1 023.85 |
| Current liabilities total | 1 082.15 | 1 150.22 | 1 201.61 | 1 708.34 | 1 593.31 |
| Balance sheet total (liabilities) | 6 549.05 | 7 237.92 | 7 798.75 | 8 117.35 | 7 639.58 |
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