Tækkeskruen - Erling Bach Pedersens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 43588486
Kastbjergvej 15, Hedegård 8585 Glesborg
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 690.97
Employee benefit expenses-1 563.68
Total depreciation- 203.78
EBIT923.51
Other financial expenses- 129.47
Pre-tax profit794.05
Income taxes- 175.76
Net earnings618.29

Assets (kDKK)

2023
Goodwill1 350.00
Intangible assets total1 350.00
Machinery and equipment9.82
Tangible assets total9.82
Investments total
Long term receivables total
Semifinished products238.94
Raw materials and consumables184.10
Finished products/goods335.61
Inventories total758.66
Current trade debtors529.28
Prepayments and accrued income41.40
Current other receivables212.00
Short term receivables total782.68
Cash and bank deposits129.46
Cash and cash equivalents129.46
Balance sheet total (assets)3 030.62

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased600.00
Retained earnings- 607.05
Profit of the financial year618.29
Shareholders equity total651.24
Provisions45.49
Non-current other liabilities1 073.32
Non-current liabilities total1 073.32
Current loans from credit institutions200.00
Current trade creditors672.56
Current owed to participating2.66
Short-term deferred tax liabilities137.46
Other non-interest bearing current liabilities247.89
Current liabilities total1 260.57
Balance sheet total (liabilities)3 030.62
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