TAPLOW DENMARK P/S — Credit Rating and Financial Key Figures
CVR number: 29777861
Slotsmarken 14, 2970 Hørsholm
regnskab@taplow.dk
tel: 33154206
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.75 | 1 414.62 | 1 433.66 | 1 590.36 | 2 369.11 |
| Employee benefit expenses | -1 121.55 | -1 225.96 | -1 303.20 | -1 461.74 | -1 337.06 |
| EBIT | - 283.80 | 188.65 | 130.46 | 128.62 | 1 032.05 |
| Other financial income | 21.65 | ||||
| Other financial expenses | -20.79 | -16.83 | -14.74 | -19.81 | -4.90 |
| Pre-tax profit | - 304.59 | 171.82 | 115.72 | 108.81 | 1 048.80 |
| Net earnings | - 304.59 | 171.82 | 115.72 | 108.81 | 1 048.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 221.55 | 211.84 | 211.84 | 245.65 | |
| Investments total | 221.55 | 211.84 | 211.84 | 245.65 | |
| Non-current loans receivable | 50.00 | 64.69 | 76.69 | 76.69 | |
| Long term receivables total | 50.00 | 64.69 | 76.69 | 76.69 | |
| Inventories total | |||||
| Current trade debtors | 542.18 | 306.14 | 253.06 | 1 356.51 | |
| Current amounts owed by group member comp. | 857.01 | ||||
| Current owed by particip. interest comp. | 0.67 | ||||
| Prepayments and accrued income | 42.99 | 139.08 | 64.93 | 71.84 | |
| Current other receivables | 24.80 | 0.67 | 133.46 | ||
| Short term receivables total | 585.17 | 470.01 | 318.66 | 1 562.48 | 857.01 |
| Cash and bank deposits | 1.70 | 267.14 | 233.70 | 242.04 | |
| Cash and cash equivalents | 1.70 | 267.14 | 233.70 | 242.04 | |
| Balance sheet total (assets) | 858.42 | 1 013.69 | 840.89 | 2 126.86 | 857.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 345.00 | ||||
| Retained earnings | - 794.56 | -1 099.14 | - 927.33 | - 811.60 | -1 047.79 |
| Profit of the financial year | - 304.59 | 171.82 | 115.72 | 108.81 | 1 048.80 |
| Shareholders equity total | - 598.14 | - 426.33 | - 310.60 | - 201.79 | 847.01 |
| Non-current other liabilities | 286.08 | 329.49 | 359.31 | 531.25 | |
| Non-current liabilities total | 286.08 | 329.49 | 359.31 | 531.25 | |
| Current loans from credit institutions | 229.18 | 88.91 | |||
| Advances received | 72.00 | ||||
| Current trade creditors | 194.34 | 208.79 | 266.82 | 370.19 | 10.00 |
| Other non-interest bearing current liabilities | 746.96 | 901.73 | 525.37 | 1 266.28 | |
| Current liabilities total | 1 170.48 | 1 110.52 | 792.19 | 1 797.39 | 10.00 |
| Balance sheet total (liabilities) | 858.42 | 1 013.69 | 840.89 | 2 126.86 | 857.01 |
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