Tagdækkeren ApS — Credit Rating and Financial Key Figures
CVR number: 42566020
Råholtvej 23, 9900 Frederikshavn
nyholm@godmail.dk
tel: 20220528
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 629.43 | 366.61 | 367.01 |
| Employee benefit expenses | - 348.56 | - 240.98 | - 244.94 |
| Total depreciation | -21.25 | -12.75 | -17.00 |
| EBIT | 259.62 | 112.87 | 105.06 |
| Other financial income | -6.94 | -0.06 | |
| Other financial expenses | -10.94 | -2.38 | |
| Pre-tax profit | 252.68 | 101.88 | 102.67 |
| Income taxes | -55.59 | -22.41 | -22.59 |
| Net earnings | 197.09 | 79.47 | 80.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 63.76 | 51.01 | 34.01 |
| Tangible assets total | 63.76 | 51.01 | 34.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.43 | ||
| Short term receivables total | 5.43 | ||
| Cash and bank deposits | 448.66 | 466.06 | 806.18 |
| Cash and cash equivalents | 448.66 | 466.06 | 806.18 |
| Balance sheet total (assets) | 512.43 | 522.50 | 840.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 150.95 | 120.95 | 120.95 |
| Retained earnings | -58.90 | 77.19 | 150.16 |
| Profit of the financial year | 197.09 | 79.47 | 80.09 |
| Shareholders equity total | 398.04 | 388.61 | 468.70 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 55.59 | 37.79 | 22.59 |
| Other non-interest bearing current liabilities | 58.80 | 96.10 | 348.90 |
| Current liabilities total | 114.38 | 133.89 | 371.49 |
| Balance sheet total (liabilities) | 512.43 | 522.50 | 840.19 |
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