TH Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 38549898
Bøelvej 12, Sdr Bøel 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.05 | 1 448.17 | 1 825.89 | 2 198.16 | 3 428.48 |
| Employee benefit expenses | - 540.88 | -1 261.10 | -2 284.07 | -2 142.95 | -2 363.35 |
| Total depreciation | -7.39 | -37.21 | -67.58 | -75.54 | -74.70 |
| EBIT | -3.21 | 149.85 | - 525.76 | -20.33 | 990.44 |
| Other financial income | 0.25 | 0.20 | 2.31 | 1.14 | |
| Other financial expenses | -1.37 | -36.62 | -43.21 | -63.09 | -51.98 |
| Pre-tax profit | -4.34 | 113.23 | - 568.77 | -81.11 | 939.60 |
| Income taxes | -1.15 | -30.22 | 2.98 | - 108.15 | |
| Net earnings | -5.49 | 83.02 | - 565.78 | -81.11 | 831.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.84 | 111.09 | 127.17 | 89.66 | 52.15 |
| Machinery and equipment | 104.15 | 72.17 | 70.14 | 32.96 | |
| Tangible assets total | 54.84 | 215.24 | 199.34 | 159.80 | 85.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.18 | 104.89 | 171.36 | 214.30 | 138.00 |
| Inventories total | 119.18 | 104.89 | 171.36 | 214.30 | 138.00 |
| Current trade debtors | 14.71 | 450.07 | 711.63 | 266.50 | 2 849.95 |
| Current amounts owed by group member comp. | 8.00 | 20.50 | |||
| Prepayments and accrued income | 84.20 | 172.77 | |||
| Current other receivables | 93.12 | 56.67 | 385.14 | 491.62 | 422.72 |
| Current deferred tax assets | 31.58 | 4.00 | 5.83 | ||
| Short term receivables total | 107.83 | 622.52 | 1 273.53 | 766.11 | 3 299.00 |
| Cash and bank deposits | 161.74 | 119.58 | 6.41 | 393.77 | |
| Cash and cash equivalents | 161.74 | 119.58 | 6.41 | 393.77 | |
| Balance sheet total (assets) | 443.59 | 1 062.24 | 1 644.23 | 1 146.62 | 3 915.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.57 | 53.08 | 136.09 | - 429.69 | - 510.80 |
| Profit of the financial year | -5.49 | 83.02 | - 565.78 | -81.11 | 831.45 |
| Shareholders equity total | 93.08 | 176.09 | - 389.69 | - 470.80 | 360.66 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.24 | 53.67 | |||
| Current trade creditors | 198.18 | 1 268.38 | 846.41 | 2 617.04 | |
| Current owed to participating | 72.66 | 27.72 | 18.98 | 38.33 | |
| Short-term deferred tax liabilities | 18.46 | 122.76 | |||
| Other non-interest bearing current liabilities | 133.86 | 810.50 | 653.58 | 698.35 | 777.10 |
| Current liabilities total | 350.51 | 883.16 | 2 033.92 | 1 617.42 | 3 555.22 |
| Balance sheet total (liabilities) | 443.59 | 1 062.24 | 1 644.23 | 1 146.62 | 3 915.88 |
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