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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 801.03 | 3 658.08 | 4 056.32 | 2 550.22 | 2 302.73 |
| Employee benefit expenses | -3 080.05 | -3 278.94 | -3 713.11 | -2 502.10 | -1 842.86 |
| Other operating expenses | -61.56 | ||||
| Total depreciation | - 334.98 | - 378.31 | - 344.80 | -9.37 | -91.65 |
| EBIT | 386.00 | 0.84 | -1.59 | -22.80 | 368.22 |
| Other financial income | 0.02 | 0.07 | 9.50 | ||
| Other financial expenses | - 218.51 | - 327.60 | - 195.10 | -99.06 | - 108.25 |
| Pre-tax profit | 167.49 | - 326.75 | - 196.63 | - 112.35 | 259.96 |
| Income taxes | 27.50 | 42.50 | |||
| Net earnings | 194.99 | - 284.25 | - 196.63 | - 112.35 | 259.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 179.45 | 1 017.77 | 682.27 | 623.05 | 365.39 |
| Tangible assets total | 1 179.45 | 1 017.77 | 682.27 | 623.05 | 365.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 734.20 | 4 300.76 | 3 510.20 | 253.20 | 268.40 |
| Inventories total | 3 734.20 | 4 300.76 | 3 510.20 | 253.20 | 268.40 |
| Current trade debtors | 2 820.14 | 3 033.30 | 787.15 | 2 437.12 | 2 260.94 |
| Prepayments and accrued income | 47.39 | 46.61 | 118.58 | 103.50 | 9.01 |
| Current other receivables | 86.32 | 48.43 | 46.43 | 161.27 | 222.21 |
| Current deferred tax assets | 20.00 | 70.00 | 70.00 | 48.00 | |
| Short term receivables total | 2 973.85 | 3 198.34 | 1 022.16 | 2 749.89 | 2 492.15 |
| Balance sheet total (assets) | 7 887.50 | 8 516.88 | 5 214.63 | 3 626.14 | 3 125.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 068.03 | 1 263.02 | 978.77 | 782.14 | 669.79 |
| Profit of the financial year | 194.99 | - 284.25 | - 196.63 | - 112.35 | 259.96 |
| Shareholders equity total | 2 007.49 | 1 723.24 | 1 526.61 | 1 414.26 | 1 674.23 |
| Provisions | 42.50 | 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 | 3 977.08 | 3 710.28 | 1 666.20 | 1 234.60 | 816.61 |
| Current trade creditors | 956.63 | 1 253.57 | 1 291.97 | 777.95 | 223.01 |
| Other non-interest bearing current liabilities | 198.06 | 1 213.34 | 620.03 | 164.51 | 412.10 |
| Accruals and deferred income | 705.74 | 616.45 | 30.05 | 0.71 | |
| Current liabilities total | 5 837.51 | 6 793.64 | 3 608.26 | 2 177.76 | 1 451.72 |
| Balance sheet total (liabilities) | 7 887.49 | 8 516.88 | 5 214.63 | 3 626.14 | 3 125.95 |
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