Dansk Tagstensmontage ApS — Credit Rating and Financial Key Figures
CVR number: 37836206
Toftegårdsvej 3, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 792.12 | 26 867.39 | 31 634.11 | 10 910.39 | 10 195.46 |
| Employee benefit expenses | -16 210.69 | -19 482.06 | -22 974.11 | -12 425.14 | -11 299.41 |
| Other operating expenses | -4.07 | ||||
| Total depreciation | - 550.87 | - 721.39 | - 732.40 | - 696.79 | - 616.10 |
| EBIT | 5 026.49 | 6 663.94 | 7 927.60 | -2 211.53 | -1 720.05 |
| Other financial income | 0.26 | 1.87 | 298.69 | 1.16 | |
| Other financial expenses | -10.77 | -14.59 | -9.79 | -1.49 | -3.75 |
| Pre-tax profit | 5 015.98 | 6 649.35 | 7 919.68 | -1 914.34 | -1 722.63 |
| Income taxes | -1 109.58 | -1 565.83 | -1 745.11 | 414.77 | 372.98 |
| Net earnings | 3 906.40 | 5 083.52 | 6 174.58 | -1 499.57 | -1 349.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 473.16 | 2 356.34 | 1 939.98 | 1 275.98 | 638.39 |
| Tangible assets total | 1 473.16 | 2 356.34 | 1 939.98 | 1 275.98 | 638.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 709.46 | 5 828.99 | 7 668.13 | 3 371.54 | 3 012.31 |
| Current amounts owed by group member comp. | 601.56 | 2 009.28 | |||
| Prepayments and accrued income | 97.26 | 248.07 | 138.08 | 4.97 | |
| Current other receivables | 4 057.85 | 1 196.27 | 1.08 | 100.00 | |
| Current deferred tax assets | 382.80 | 676.69 | |||
| Short term receivables total | 9 864.58 | 7 025.26 | 8 518.84 | 5 901.70 | 3 793.97 |
| Cash and bank deposits | 707.05 | 1 641.54 | 839.13 | 122.58 | 268.63 |
| Cash and cash equivalents | 707.05 | 1 641.54 | 839.13 | 122.58 | 268.63 |
| Balance sheet total (assets) | 12 044.79 | 11 023.13 | 11 297.95 | 7 300.26 | 4 701.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 4 170.16 | ||
| Retained earnings | -3 544.77 | -4 638.37 | 445.15 | 2 449.57 | 950.00 |
| Profit of the financial year | 3 906.40 | 5 083.52 | 6 174.58 | -1 499.57 | -1 349.65 |
| Shareholders equity total | 4 411.63 | 5 495.15 | 6 669.72 | 5 170.16 | - 349.65 |
| Provisions | 18.30 | 47.77 | 31.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 831.78 | 950.05 | 847.80 | 703.73 | 513.38 |
| Current owed to group member | 459.02 | 516.57 | 3 550.74 | ||
| Short-term deferred tax liabilities | 1 119.54 | 1 536.37 | 1 760.91 | ||
| Other non-interest bearing current liabilities | 5 204.50 | 2 477.23 | 1 987.56 | 1 426.37 | 986.53 |
| Current liabilities total | 7 614.85 | 5 480.22 | 4 596.26 | 2 130.10 | 5 050.65 |
| Balance sheet total (liabilities) | 12 044.79 | 11 023.13 | 11 297.95 | 7 300.26 | 4 701.00 |
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