DANSK TAGRENS & ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35253009
Caspar Brands Plads 1 A, 4220 Korsør
info@dansk-tagrens.dk
tel: 21943975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.14 | 760.91 | 708.60 | 474.39 | 165.00 |
| Employee benefit expenses | - 330.01 | - 575.91 | - 639.75 | - 521.27 | - 218.61 |
| Total depreciation | - 103.37 | - 103.37 | - 103.37 | -19.59 | |
| EBIT | 219.76 | 81.63 | -34.53 | -27.29 | -53.60 |
| Other financial expenses | -53.53 | -35.25 | -36.55 | -41.73 | -27.09 |
| Pre-tax profit | 166.23 | 46.38 | -71.08 | -69.03 | -80.70 |
| Income taxes | -30.70 | -6.60 | 21.10 | ||
| Net earnings | 135.53 | 39.78 | -71.08 | -69.03 | -59.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.94 | 160.58 | 57.21 | ||
| Tangible assets total | 223.94 | 160.58 | 57.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.13 | 95.13 | 95.13 | 30.00 | |
| Inventories total | 133.13 | 95.13 | 95.13 | 30.00 | |
| Current trade debtors | 101.59 | 97.94 | 146.12 | 104.09 | 23.51 |
| Current amounts owed by group member comp. | 405.81 | 399.01 | 418.18 | 443.78 | 27.14 |
| Prepayments and accrued income | 11.41 | 15.54 | 15.54 | 11.41 | |
| Current other receivables | 32.11 | 32.11 | 32.11 | 33.13 | |
| Short term receivables total | 550.93 | 544.61 | 611.96 | 592.42 | 50.66 |
| Balance sheet total (assets) | 908.00 | 800.31 | 764.29 | 622.42 | 50.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.33 | 105.20 | 109.36 | 38.29 | -30.74 |
| Profit of the financial year | 135.53 | 39.78 | -71.08 | -69.03 | -59.60 |
| Shareholders equity total | 185.20 | 224.98 | 118.29 | 49.26 | -10.34 |
| Provisions | 21.10 | 21.10 | 21.10 | 21.10 | |
| Non-current loans from credit institutions | 65.84 | 40.06 | 12.17 | ||
| Non-current liabilities total | 65.84 | 40.06 | 12.17 | ||
| Current loans from credit institutions | 272.73 | 182.89 | 359.95 | 331.54 | |
| Current trade creditors | 51.88 | 68.77 | 9.70 | 18.50 | 0.95 |
| Current owed to participating | 23.37 | 6.20 | 15.73 | 2.48 | 7.06 |
| Other non-interest bearing current liabilities | 287.88 | 256.31 | 227.35 | 199.53 | 52.98 |
| Current liabilities total | 635.87 | 514.16 | 612.73 | 552.05 | 60.99 |
| Balance sheet total (liabilities) | 908.00 | 800.31 | 764.29 | 622.42 | 50.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.