DANSK TAGPAPSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17537970
Møllebakken 22, 9530 Støvring
ejgil.hansen@pc.dk
tel: 40301432
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.14 | 244.81 | 391.88 | 287.54 |
| Employee benefit expenses | - 202.99 | - 229.53 | - 230.21 | - 244.45 |
| Total depreciation | -16.74 | -36.17 | -1.72 | -0.72 |
| EBIT | -35.59 | -20.90 | 159.95 | 42.37 |
| Other financial income | 2.08 | 1.66 | 4.59 | 4.95 |
| Other financial expenses | -0.10 | -0.31 | -0.55 | -77.12 |
| Pre-tax profit | -33.62 | -19.55 | 163.99 | -29.80 |
| Income taxes | 3.70 | -3.31 | -36.53 | 10.23 |
| Net earnings | -29.93 | -22.86 | 127.46 | -19.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.15 | 2.44 | 0.72 | |
| Machinery and equipment | 35.33 | |||
| Tangible assets total | 39.49 | 2.44 | 0.72 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 2.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 2.00 |
| Current trade debtors | 3.13 | 12.88 | 19.51 | 5.00 |
| Prepayments and accrued income | 1.59 | 4.90 | 5.05 | |
| Current other receivables | 23.18 | 6.00 | 14.63 | 20.73 |
| Current deferred tax assets | 7.41 | 0.39 | 10.23 | |
| Short term receivables total | 33.72 | 20.86 | 39.04 | 41.01 |
| Other current investments | 353.66 | |||
| Cash and bank deposits | 1 441.63 | 1 378.69 | 1 441.26 | 905.13 |
| Cash and cash equivalents | 1 441.63 | 1 378.69 | 1 441.26 | 1 258.79 |
| Balance sheet total (assets) | 1 519.84 | 1 406.99 | 1 486.02 | 1 301.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 102.00 | 102.00 | 106.00 | 1 000.00 |
| Retained earnings | 1 155.60 | 1 023.68 | 894.82 | 22.28 |
| Profit of the financial year | -29.93 | -22.86 | 127.46 | -19.57 |
| Shareholders equity total | 1 427.68 | 1 302.82 | 1 328.28 | 1 202.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.85 | 18.75 | 15.00 | 11.00 |
| Current owed to participating | 21.06 | 39.28 | 60.05 | 40.39 |
| Short-term deferred tax liabilities | 34.15 | |||
| Other non-interest bearing current liabilities | 55.25 | 46.14 | 48.54 | 47.69 |
| Current liabilities total | 92.16 | 104.17 | 157.74 | 99.09 |
| Balance sheet total (liabilities) | 1 519.84 | 1 406.99 | 1 486.02 | 1 301.80 |
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