Tagdækkeren ApS — Credit Rating and Financial Key Figures

CVR number: 42566020
Råholtvej 23, 9900 Frederikshavn
nyholm@godmail.dk
tel: 20220528
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit629.43366.61367.01
Employee benefit expenses- 348.56- 240.98- 244.94
Total depreciation-21.25-12.75-17.00
EBIT259.62112.87105.06
Other financial income-6.94-0.06
Other financial expenses-10.94-2.38
Pre-tax profit252.68101.88102.67
Income taxes-55.59-22.41-22.59
Net earnings197.0979.4780.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment63.7651.0134.01
Tangible assets total63.7651.0134.01
Investments total
Long term receivables total
Inventories total
Current trade debtors5.43
Short term receivables total5.43
Cash and bank deposits448.66466.06806.18
Cash and cash equivalents448.66466.06806.18
Balance sheet total (assets)512.43522.50840.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased58.9061.0067.50
Other reserves150.95120.95120.95
Retained earnings-58.9077.19150.16
Profit of the financial year197.0979.4780.09
Shareholders equity total398.04388.61468.70
Non-current liabilities total
Short-term deferred tax liabilities55.5937.7922.59
Other non-interest bearing current liabilities58.8096.10348.90
Current liabilities total114.38133.89371.49
Balance sheet total (liabilities)512.43522.50840.19
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