TÆKKEMAND TONNI D. JUSTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31580129
Horsensvej 68, 8765 Klovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.83 | 434.35 | 311.17 | 298.07 | 327.33 |
| Employee benefit expenses | - 313.70 | - 413.27 | - 359.32 | - 349.21 | - 360.17 |
| Total depreciation | -35.73 | -35.73 | -12.33 | ||
| EBIT | -7.60 | -14.65 | -60.47 | -51.14 | -32.84 |
| Other financial expenses | -4.96 | -8.07 | -7.80 | -6.50 | -11.00 |
| Pre-tax profit | -12.56 | -22.72 | -68.27 | -57.64 | -43.83 |
| Income taxes | 2.70 | 2.80 | 17.10 | 11.90 | |
| Net earnings | -9.86 | -19.92 | -51.17 | -45.74 | -43.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.07 | 12.33 | |||
| Tangible assets total | 48.07 | 12.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 4.66 | 31.60 | 18.16 | 8.00 |
| Inventories total | 46.00 | 4.66 | 31.60 | 18.16 | 8.00 |
| Current trade debtors | 19.58 | 1.88 | 49.97 | 52.00 | |
| Prepayments and accrued income | 9.88 | 8.67 | |||
| Current other receivables | 86.15 | 10.70 | 60.13 | 0.13 | |
| Current deferred tax assets | 9.70 | 12.50 | 29.60 | 41.50 | 41.50 |
| Short term receivables total | 125.31 | 31.87 | 91.60 | 91.59 | 93.50 |
| Cash and bank deposits | 215.82 | 369.70 | 160.50 | 167.83 | 121.96 |
| Cash and cash equivalents | 215.82 | 369.70 | 160.50 | 167.83 | 121.96 |
| Balance sheet total (assets) | 435.19 | 418.56 | 283.70 | 277.59 | 223.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Share premium account | 407.52 | 407.52 | 407.52 | ||
| Shares repurchased | 73.00 | ||||
| Retained earnings | - 397.33 | - 407.19 | - 427.11 | 14.23 | -31.51 |
| Profit of the financial year | -9.86 | -19.92 | -51.17 | -45.74 | -43.83 |
| Shareholders equity total | 198.33 | 105.41 | 54.23 | 8.49 | -35.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 49.80 | 11.78 | 11.50 | 11.50 |
| Current owed to participating | 83.43 | 141.83 | 147.51 | 153.41 | 166.38 |
| Other non-interest bearing current liabilities | 142.47 | 121.52 | 70.18 | 104.19 | 80.92 |
| Current liabilities total | 236.87 | 313.15 | 229.47 | 269.09 | 258.80 |
| Balance sheet total (liabilities) | 435.19 | 418.56 | 283.70 | 277.59 | 223.46 |
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