TAGMALER HARALD BANG PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30613031
Tværhøjvej 10, Brønden 9352 Dybvad
kontakt@tagmaler-haraldpedersen.dk
tel: 98869013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.08 | 4 056.32 | 2 550.22 | 2 302.73 | 1 475.53 |
| Employee benefit expenses | -3 278.94 | -3 713.11 | -2 502.10 | -1 842.86 | -1 515.68 |
| Other operating expenses | -61.56 | ||||
| Total depreciation | - 378.31 | - 344.80 | -9.37 | -91.65 | - 117.88 |
| EBIT | 0.84 | -1.59 | -22.80 | 368.22 | 77.73 |
| Other financial income | 0.02 | 0.07 | 9.50 | ||
| Other financial expenses | - 327.60 | - 195.10 | -99.06 | - 108.25 | -72.15 |
| Pre-tax profit | - 326.75 | - 196.63 | - 112.35 | 259.96 | 5.58 |
| Income taxes | 42.50 | ||||
| Net earnings | - 284.25 | - 196.63 | - 112.35 | 259.96 | 5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 017.77 | 682.27 | 623.05 | 365.39 | 292.39 |
| Tangible assets total | 1 017.77 | 682.27 | 623.05 | 365.39 | 292.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 300.76 | 3 510.20 | 253.20 | 268.40 | 125.20 |
| Inventories total | 4 300.76 | 3 510.20 | 253.20 | 268.40 | 125.20 |
| Current trade debtors | 3 033.30 | 787.15 | 2 437.12 | 2 260.94 | 864.84 |
| Prepayments and accrued income | 46.61 | 118.58 | 103.50 | 9.01 | 94.42 |
| Current other receivables | 48.43 | 46.43 | 161.27 | 222.21 | 147.60 |
| Current deferred tax assets | 70.00 | 70.00 | 48.00 | 400.00 | |
| Short term receivables total | 3 198.34 | 1 022.16 | 2 749.89 | 2 492.15 | 1 506.86 |
| Cash and bank deposits | 135.48 | ||||
| Cash and cash equivalents | 135.48 | ||||
| Balance sheet total (assets) | 8 516.88 | 5 214.63 | 3 626.14 | 3 125.95 | 2 059.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 244.47 | 244.47 | 244.47 | 244.47 | 244.47 |
| Retained earnings | 1 263.02 | 978.77 | 782.14 | 669.79 | 929.76 |
| Profit of the financial year | - 284.25 | - 196.63 | - 112.35 | 259.96 | 5.58 |
| Shareholders equity total | 1 723.24 | 1 526.61 | 1 414.26 | 1 674.23 | 1 679.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 79.76 | 34.12 | |||
| Non-current liabilities total | 79.76 | 34.12 | |||
| Current loans from credit institutions | 3 710.28 | 1 666.20 | 1 234.60 | 816.61 | |
| Current trade creditors | 1 253.57 | 1 291.97 | 777.95 | 223.01 | 77.46 |
| Other non-interest bearing current liabilities | 1 213.34 | 620.03 | 164.51 | 412.10 | 267.83 |
| Accruals and deferred income | 616.45 | 30.05 | 0.71 | 34.84 | |
| Current liabilities total | 6 793.64 | 3 608.26 | 2 177.76 | 1 451.72 | 380.13 |
| Balance sheet total (liabilities) | 8 516.88 | 5 214.63 | 3 626.14 | 3 125.95 | 2 059.94 |
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