Tækkeskruen - Erling Bach Pedersens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 43588486
Kastbjergvej 15, Hedegård 8585 Glesborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 690.97 | 3 003.62 |
| Employee benefit expenses | -1 563.68 | -1 706.49 |
| Other operating expenses | -4.39 | |
| Total depreciation | - 203.78 | - 200.00 |
| EBIT | 923.51 | 1 092.74 |
| Other financial expenses | - 129.46 | - 129.10 |
| Pre-tax profit | 794.05 | 963.64 |
| Income taxes | - 175.76 | - 213.00 |
| Net earnings | 618.29 | 750.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 350.00 | 1 150.00 |
| Intangible assets total | 1 350.00 | 1 150.00 |
| Machinery and equipment | 9.82 | |
| Tangible assets total | 9.82 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 238.94 | 355.16 |
| Raw materials and consumables | 184.10 | 240.12 |
| Finished products/goods | 335.61 | 397.96 |
| Inventories total | 758.66 | 993.24 |
| Current trade debtors | 529.28 | 565.78 |
| Prepayments and accrued income | 41.40 | 32.20 |
| Current other receivables | 212.00 | 173.56 |
| Short term receivables total | 782.68 | 771.54 |
| Cash and bank deposits | 129.46 | |
| Cash and cash equivalents | 129.46 | |
| Balance sheet total (assets) | 3 030.62 | 2 914.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 650.00 |
| Retained earnings | - 607.05 | - 638.76 |
| Profit of the financial year | 618.29 | 750.64 |
| Shareholders equity total | 651.24 | 801.88 |
| Provisions | 45.49 | 51.07 |
| Non-current deferred tax liabilities | 1 073.32 | 763.34 |
| Non-current liabilities total | 1 073.32 | 763.34 |
| Current loans from credit institutions | 990.65 | 413.29 |
| Current trade creditors | 672.56 | 274.83 |
| Current owed to participating | 2.66 | 2.66 |
| Current owed to group member | 140.81 | |
| Short-term deferred tax liabilities | 137.46 | 207.41 |
| Other non-interest bearing current liabilities | - 542.76 | 259.48 |
| Current liabilities total | 1 260.57 | 1 298.48 |
| Balance sheet total (liabilities) | 3 030.62 | 2 914.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.