TÆKKEMANDEN PER KEIS ApS — Credit Rating and Financial Key Figures
CVR number: 26673402
Himmelstrupvej 44, Himmelstrup 5462 Morud
tel: 65964213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.38 | 1 735.07 | 2 053.30 | 2 197.41 | 2 103.47 |
| Employee benefit expenses | -1 097.69 | -1 328.08 | -1 726.45 | -1 807.60 | -1 923.09 |
| Total depreciation | -81.54 | -61.04 | -85.88 | - 164.29 | - 148.49 |
| EBIT | 276.15 | 345.95 | 240.98 | 225.52 | 31.88 |
| Other financial income | 0.02 | 0.09 | 0.07 | ||
| Other financial expenses | -12.24 | -6.31 | -12.45 | -14.04 | -14.41 |
| Pre-tax profit | 263.92 | 339.64 | 228.55 | 211.57 | 17.55 |
| Income taxes | -59.04 | -75.38 | -44.64 | -47.32 | -4.92 |
| Net earnings | 204.88 | 264.26 | 183.91 | 164.24 | 12.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.65 | 247.61 | 839.23 | 674.94 | 526.44 |
| Tangible assets total | 308.65 | 247.61 | 839.23 | 674.94 | 526.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 123.50 | ||||
| Raw materials and consumables | 412.25 | 201.50 | |||
| Advance payments | 101.60 | 265.00 | |||
| Inventories total | 101.60 | 265.00 | 123.50 | 412.25 | 201.50 |
| Current trade debtors | 10.63 | 56.76 | 7.92 | 18.89 | 109.00 |
| Prepayments and accrued income | 9.73 | 10.53 | 9.89 | 10.73 | 11.11 |
| Current other receivables | 8.00 | 44.81 | 77.33 | 25.12 | 73.40 |
| Current deferred tax assets | 24.54 | 103.76 | 34.17 | 30.09 | |
| Short term receivables total | 28.36 | 136.64 | 198.91 | 88.91 | 223.59 |
| Cash and bank deposits | 426.02 | 459.08 | 104.29 | 117.97 | 582.80 |
| Cash and cash equivalents | 426.02 | 459.08 | 104.29 | 117.97 | 582.80 |
| Balance sheet total (assets) | 864.63 | 1 108.33 | 1 265.92 | 1 294.07 | 1 534.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 126.90 | -35.02 | 229.24 | 298.75 | 463.00 |
| Profit of the financial year | 204.88 | 264.26 | 183.91 | 164.24 | 12.63 |
| Shareholders equity total | 313.58 | 467.25 | 538.15 | 588.00 | 600.63 |
| Provisions | 16.67 | 16.59 | 44.99 | 44.49 | 38.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.21 | 39.43 | 40.49 | 34.62 | 37.20 |
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 486.21 | 585.06 | 642.29 | 626.97 | 810.02 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 534.38 | 624.50 | 682.77 | 661.58 | 895.22 |
| Balance sheet total (liabilities) | 864.63 | 1 108.33 | 1 265.92 | 1 294.07 | 1 534.34 |
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