Dansk Tækkeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39821621
Tangevej 24, Snarup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.96 | 668.31 | 886.98 | 467.99 | 444.90 |
| Employee benefit expenses | - 362.24 | - 439.95 | - 533.13 | - 467.62 | - 418.15 |
| Other operating expenses | -2.22 | ||||
| Total depreciation | -26.50 | -27.55 | -25.48 | -18.55 | -18.46 |
| EBIT | 65.07 | 198.59 | 328.37 | -18.18 | 8.29 |
| Other financial expenses | -4.71 | -6.79 | -9.10 | -2.23 | -2.66 |
| Pre-tax profit | 64.51 | 191.81 | 319.27 | -20.41 | 5.63 |
| Income taxes | -15.60 | -42.85 | -71.45 | 4.19 | -1.22 |
| Net earnings | 48.91 | 148.96 | 247.81 | -16.22 | 4.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.19 | 82.53 | 50.34 | 31.79 | 43.33 |
| Tangible assets total | 49.19 | 82.53 | 50.34 | 31.79 | 43.33 |
| Other non-current investments | -16.00 | ||||
| Other receivables | 16.00 | 16.00 | 0.00 | ||
| Investments total | 16.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 24.00 | 65.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 24.00 | 65.00 |
| Current trade debtors | 107.50 | 138.07 | 21.32 | 17.48 | |
| Prepayments and accrued income | 8.33 | 59.10 | 43.25 | ||
| Current other receivables | 18.04 | -0.00 | 4.00 | 3.06 | |
| Current deferred tax assets | 1.67 | 1.72 | 2.16 | 20.35 | 27.08 |
| Short term receivables total | 127.21 | 139.78 | 35.80 | 96.93 | 73.38 |
| Cash and bank deposits | 29.39 | 184.41 | 604.10 | 382.87 | 290.37 |
| Cash and cash equivalents | 29.39 | 184.41 | 604.10 | 382.87 | 290.37 |
| Balance sheet total (assets) | 230.79 | 447.72 | 715.24 | 535.59 | 472.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -48.00 | -55.59 | 36.16 | 225.07 | 147.85 |
| Profit of the financial year | 48.91 | 148.96 | 247.81 | -16.22 | 4.41 |
| Shareholders equity total | 98.91 | 199.86 | 391.18 | 317.75 | 263.26 |
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current deferred tax liabilities | 36.50 | 36.50 | |||
| Non-current liabilities total | 25.00 | 25.00 | 36.50 | 36.50 | |
| Current trade creditors | 10.00 | 17.34 | 53.73 | 32.86 | 30.94 |
| Current owed to participating | 96.00 | 1.27 | 10.26 | 8.66 | 7.88 |
| Short-term deferred tax liabilities | 17.27 | 44.79 | 66.64 | ||
| Other non-interest bearing current liabilities | 8.61 | 159.47 | 168.43 | 139.82 | 133.49 |
| Current liabilities total | 131.88 | 222.86 | 299.06 | 181.34 | 172.32 |
| Balance sheet total (liabilities) | 230.79 | 447.72 | 715.24 | 535.59 | 472.08 |
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