TÆKKEMAND BO HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36393416
Toldhusvej 8, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.41 | 1 074.10 | 3 104.24 | 2 722.98 | 3 221.24 |
| Costs of management | - 288.46 | - 377.79 | - 456.35 | - 534.65 | - 558.44 |
| Costs of distribution | -61.85 | -55.75 | -81.98 | -95.87 | - 113.83 |
| EBIT | 841.10 | 640.56 | 2 565.91 | 2 092.46 | 2 548.98 |
| Other financial income | 2.78 | 6.06 | 8.27 | ||
| Other financial expenses | -35.88 | -33.33 | -23.00 | -20.28 | -24.96 |
| Pre-tax profit | 808.00 | 607.23 | 2 542.91 | 2 078.23 | 2 532.29 |
| Income taxes | - 181.54 | - 134.15 | - 562.76 | - 458.59 | - 564.17 |
| Net earnings | 626.47 | 473.08 | 1 980.15 | 1 619.64 | 1 968.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 845.44 | 1 170.44 | 847.85 | 525.27 | 483.82 |
| Tangible assets total | 845.44 | 1 170.44 | 847.85 | 525.27 | 483.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 357.92 | 293.05 | 511.33 | 850.25 | 772.70 |
| Inventories total | 357.92 | 293.05 | 511.33 | 850.25 | 772.70 |
| Current trade debtors | 147.54 | 135.13 | 1 234.47 | 1 268.64 | 724.44 |
| Prepayments and accrued income | 54.53 | 32.00 | 44.00 | 106.83 | 78.54 |
| Current other receivables | 610.56 | 670.00 | 348.46 | 150.00 | 232.36 |
| Short term receivables total | 812.63 | 837.13 | 1 626.92 | 1 525.47 | 1 035.33 |
| Cash and bank deposits | 1 097.64 | 861.42 | 1 650.91 | 1 655.69 | 3 255.15 |
| Cash and cash equivalents | 1 097.64 | 861.42 | 1 650.91 | 1 655.69 | 3 255.15 |
| Balance sheet total (assets) | 3 113.62 | 3 162.05 | 4 637.02 | 4 556.68 | 5 547.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 231.20 | 250.00 | 1 250.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 230.26 | 146.20 | - 630.72 | - 150.57 | - 530.93 |
| Profit of the financial year | 626.47 | 473.08 | 1 980.15 | 1 619.64 | 1 968.12 |
| Shareholders equity total | 877.40 | 1 119.28 | 2 849.43 | 3 219.07 | 3 687.19 |
| Provisions | 16.00 | 46.00 | 88.00 | 141.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 157.88 | 200.25 | 109.42 | 165.76 | |
| Current owed to participating | 0.03 | 0.03 | |||
| Short-term deferred tax liabilities | 130.53 | 210.67 | 492.26 | 378.59 | 653.56 |
| Other non-interest bearing current liabilities | 2 089.69 | 1 628.22 | 1 007.08 | 708.57 | 1 040.47 |
| Current liabilities total | 2 220.22 | 1 996.77 | 1 699.59 | 1 196.60 | 1 859.81 |
| Balance sheet total (liabilities) | 3 113.62 | 3 162.05 | 4 637.02 | 4 556.68 | 5 547.00 |
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