Tagdækning Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 39680394
Bispensgade 40, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.96 | 1 041.48 | 726.39 | 570.87 | 1 031.30 |
| Wages and salaries | - 972.73 | - 928.10 | - 748.88 | - 656.69 | - 737.24 |
| Social security expenses | -70.73 | -61.96 | -55.68 | -52.30 | -67.91 |
| Total depreciation | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| EBIT | 222.80 | 48.71 | -80.88 | - 140.83 | 223.44 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -2.50 | -25.98 | -22.61 | -21.32 | -21.14 |
| Pre-tax profit | 220.40 | 22.72 | - 103.28 | - 162.15 | 202.31 |
| Income taxes | -50.62 | -9.20 | 22.50 | 34.00 | -45.90 |
| Net earnings | 169.77 | 13.53 | -80.78 | - 128.15 | 156.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.13 | 8.43 | 5.72 | 3.01 | 0.31 |
| Tangible assets total | 11.13 | 8.43 | 5.72 | 3.01 | 0.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.28 | 74.10 | 180.00 | 153.00 | 35.00 |
| Inventories total | 212.28 | 74.10 | 180.00 | 153.00 | 35.00 |
| Current trade debtors | 654.63 | 106.06 | 294.17 | 208.88 | 207.34 |
| Current amounts owed by group member comp. | 4.42 | 25.61 | |||
| Prepayments and accrued income | 40.02 | 78.19 | 48.35 | 23.00 | 20.97 |
| Current other receivables | 60.00 | 84.00 | 190.00 | 210.00 | 108.00 |
| Current deferred tax assets | 8.60 | 55.00 | 51.90 | 55.90 | 10.00 |
| Short term receivables total | 763.25 | 323.25 | 588.84 | 523.39 | 346.32 |
| Cash and bank deposits | 50.77 | 287.63 | 416.37 | ||
| Cash and cash equivalents | 50.77 | 287.63 | 416.37 | ||
| Balance sheet total (assets) | 1 037.44 | 693.41 | 774.55 | 679.40 | 798.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 216.90 | 386.67 | 400.20 | 319.41 | - 108.73 |
| Profit of the financial year | 169.77 | 13.53 | -80.78 | - 128.15 | 156.41 |
| Shareholders equity total | 436.67 | 450.20 | 369.41 | 241.27 | 397.67 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.00 | 183.33 | |||
| Current trade creditors | 315.14 | 19.15 | 85.20 | 116.10 | 19.10 |
| Current owed to participating | 5.92 | 1.90 | 0.93 | 3.12 | |
| Current owed to group member | 0.96 | ||||
| Short-term deferred tax liabilities | 124.00 | ||||
| Other non-interest bearing current liabilities | 155.72 | 223.46 | 166.05 | 137.77 | 377.14 |
| Current liabilities total | 600.76 | 242.61 | 405.14 | 438.13 | 400.32 |
| Balance sheet total (liabilities) | 1 037.44 | 693.41 | 774.55 | 679.40 | 798.00 |
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