DK TAG OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 35815341
Kastanievej 12, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.30 | 551.75 | 1 207.87 | 895.48 | 1 332.95 |
| Employee benefit expenses | - 314.81 | - 407.85 | - 993.48 | -1 148.20 | - 955.34 |
| Total depreciation | -3.63 | -21.26 | -18.91 | -12.57 | -1.67 |
| EBIT | 11.86 | 122.65 | 195.47 | - 265.29 | 375.95 |
| Other financial income | -0.63 | 1.55 | 2.90 | 0.05 | |
| Other financial expenses | -1.97 | -1.30 | -19.92 | -1.13 | |
| Pre-tax profit | 9.27 | 122.90 | 178.45 | - 266.42 | 376.00 |
| Income taxes | 101.40 | 43.61 | -79.75 | ||
| Net earnings | 9.27 | 122.90 | 279.85 | - 222.80 | 296.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.41 | 43.15 | 24.23 | 11.67 | 10.00 |
| Tangible assets total | 64.41 | 43.15 | 24.23 | 11.67 | 10.00 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 202.25 | 318.70 | 303.05 | 308.20 | 353.20 |
| Inventories total | 202.25 | 318.70 | 303.05 | 308.20 | 353.20 |
| Current trade debtors | 9.73 | 38.98 | 138.87 | 40.69 | 11.74 |
| Prepayments and accrued income | 11.25 | 11.25 | 11.25 | ||
| Current other receivables | 144.57 | 261.76 | 319.96 | 195.10 | 664.38 |
| Current deferred tax assets | 6.00 | 6.00 | 105.40 | 147.01 | 67.26 |
| Short term receivables total | 160.30 | 306.74 | 575.48 | 394.05 | 754.63 |
| Cash and bank deposits | 201.57 | 240.77 | 161.75 | 66.45 | 227.11 |
| Cash and cash equivalents | 201.57 | 240.77 | 161.75 | 66.45 | 227.11 |
| Balance sheet total (assets) | 651.02 | 931.86 | 1 087.02 | 802.86 | 1 367.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 477.01 | - 467.74 | - 344.84 | -64.99 | - 287.79 |
| Profit of the financial year | 9.27 | 122.90 | 279.85 | - 222.80 | 296.24 |
| Shareholders equity total | - 417.74 | - 294.84 | -14.99 | - 237.79 | 58.45 |
| Non-current other liabilities | 692.96 | 695.96 | |||
| Non-current deferred tax liabilities | 709.87 | 706.87 | 706.87 | ||
| Non-current liabilities total | 692.96 | 695.96 | 709.87 | 706.87 | 706.87 |
| Current trade creditors | 343.93 | 308.81 | 199.53 | 82.95 | 155.13 |
| Current owed to participating | 3.67 | 0.30 | 71.71 | 11.75 | 212.07 |
| Other non-interest bearing current liabilities | 28.21 | 221.63 | 120.89 | 239.09 | 234.91 |
| Current liabilities total | 375.81 | 530.74 | 392.13 | 333.78 | 602.11 |
| Balance sheet total (liabilities) | 651.02 | 931.86 | 1 087.02 | 802.86 | 1 367.44 |
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