TÆKKEMAND JOHN URUP NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81861315
Rottarpvej 2 D, 6855 Outrup
Thurup@live.dk
tel: 23300339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -12.97 | -26.53 | -9.47 | -12.29 |
| EBIT | -12.76 | -12.97 | -26.53 | -9.47 | -12.29 |
| Other financial income | 70.37 | 221.19 | 100.68 | ||
| Other financial expenses | -0.97 | -41.79 | - 235.51 | -0.20 | -0.08 |
| Pre-tax profit | 56.65 | -54.76 | - 262.04 | 211.51 | 88.31 |
| Income taxes | -12.45 | 11.92 | 7.13 | ||
| Net earnings | 44.19 | -42.84 | - 254.91 | 211.51 | 88.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | 2.00 | |
| Short term receivables total | 1.00 | 3.00 | 3.00 | 2.00 | |
| Other current investments | 2 955.71 | 2 914.82 | 2 599.26 | 2 720.58 | 2 761.34 |
| Cash and bank deposits | 96.21 | 12.39 | 6.71 | 38.00 | 25.55 |
| Cash and cash equivalents | 3 051.92 | 2 927.21 | 2 605.97 | 2 758.58 | 2 786.89 |
| Balance sheet total (assets) | 3 062.92 | 2 939.21 | 2 619.97 | 2 772.58 | 2 799.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 716.77 | 2 703.77 | 2 602.03 | 2 286.12 | 2 430.13 |
| Profit of the financial year | 44.19 | -42.84 | - 254.91 | 211.51 | 88.31 |
| Shareholders equity total | 3 017.47 | 2 918.13 | 2 606.02 | 2 758.63 | 2 785.94 |
| Provisions | 19.08 | 7.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 26.38 | 13.95 | 13.95 | 13.95 | 13.95 |
| Balance sheet total (liabilities) | 3 062.92 | 2 939.21 | 2 619.97 | 2 772.58 | 2 799.89 |
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