Tetzlaff ApS — Credit Rating and Financial Key Figures
CVR number: 39463741
Banevej 5, Bjørumslet 9670 Løgstør
tetzlaffaps@outlook.dk
tel: 40571361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 412.48 | - 133.93 | 159.16 | ||
| External services | -11.63 | -7.58 | -7.24 | ||
| Gross profit | - 424.11 | - 141.52 | 151.92 | -5.88 | 638.00 |
| Employee benefit expenses | - 556.57 | ||||
| EBIT | - 424.11 | - 141.52 | 151.92 | -5.88 | 81.43 |
| Other financial income | 5.24 | 0.35 | 0.50 | 0.07 | 0.37 |
| Other financial expenses | -5.56 | -20.59 | 19.36 | -36.84 | -0.23 |
| Net income from associates (fin.) | -59.16 | ||||
| Pre-tax profit | - 424.42 | - 161.76 | 171.78 | - 101.81 | 81.56 |
| Income taxes | -13.88 | ||||
| Net earnings | - 424.42 | - 161.76 | 171.78 | - 101.81 | 67.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.93 | 159.16 | |||
| Investments total | 133.93 | 159.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.37 | ||||
| Current amounts owed by group member comp. | 215.91 | 26.76 | |||
| Current deferred tax assets | 20.00 | 16.00 | 7.00 | ||
| Short term receivables total | 215.91 | 20.00 | 42.76 | 7.00 | 95.37 |
| Cash and bank deposits | 53.49 | 38.26 | 28.13 | 0.57 | 91.37 |
| Cash and cash equivalents | 53.49 | 38.26 | 28.13 | 0.57 | 91.37 |
| Balance sheet total (assets) | 403.32 | 58.26 | 230.04 | 7.57 | 186.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 83.93 | 9.16 | |||
| Retained earnings | 482.71 | 142.22 | - 146.50 | 34.44 | -67.37 |
| Profit of the financial year | - 424.42 | - 161.76 | 171.78 | - 101.81 | 67.68 |
| Shareholders equity total | 305.22 | 30.46 | 202.23 | -17.37 | 50.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 21.18 |
| Current owed to participating | 33.13 | 23.80 | 23.80 | 20.94 | 12.31 |
| Short-term deferred tax liabilities | 59.80 | 13.88 | |||
| Other non-interest bearing current liabilities | 1.18 | 0.00 | 89.05 | ||
| Current liabilities total | 98.11 | 27.80 | 27.80 | 24.94 | 136.42 |
| Balance sheet total (liabilities) | 403.32 | 58.26 | 230.04 | 7.57 | 186.73 |
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