Dansk Tagkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 39134209
Rypevang 5, 3450 Allerød
info@dansktagkompagni.dk
tel: 33223333
www.dansktagkompagni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 773.91 | 5 506.86 | 5 832.34 | 6 403.91 | 7 453.15 |
| Employee benefit expenses | -2 746.47 | -5 270.55 | -5 310.43 | -6 241.66 | -7 682.03 |
| Total depreciation | -4.32 | -13.97 | -14.40 | -19.22 | -30.92 |
| EBIT | 1 023.12 | 222.35 | 507.50 | 143.03 | - 259.80 |
| Other financial income | 0.47 | 1.09 | -0.60 | 5.21 | 3.77 |
| Other financial expenses | -8.41 | -20.03 | -22.86 | -11.60 | -10.21 |
| Pre-tax profit | 1 015.19 | 203.41 | 484.04 | 136.64 | - 266.24 |
| Income taxes | - 286.19 | -48.62 | - 115.05 | -34.22 | 66.51 |
| Net earnings | 728.99 | 154.79 | 368.99 | 102.42 | - 199.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.33 | 53.74 | 39.34 | 52.23 | 101.84 |
| Tangible assets total | 41.33 | 53.74 | 39.34 | 52.23 | 101.84 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 322.19 | ||||
| Inventories total | 322.19 | ||||
| Current trade debtors | 67.24 | 530.86 | 103.83 | 511.81 | 290.49 |
| Current owed by particip. interest comp. | 26.25 | 23.75 | |||
| Prepayments and accrued income | 147.42 | 212.77 | 213.03 | 238.83 | 317.22 |
| Current other receivables | 96.55 | 54.18 | 244.24 | 333.58 | 333.54 |
| Current deferred tax assets | 61.18 | ||||
| Short term receivables total | 311.20 | 797.81 | 561.11 | 1 110.47 | 1 026.18 |
| Cash and bank deposits | 2 440.15 | 1 560.64 | 2 223.76 | 1 143.36 | 182.50 |
| Cash and cash equivalents | 2 440.15 | 1 560.64 | 2 223.76 | 1 143.36 | 182.50 |
| Balance sheet total (assets) | 2 792.68 | 2 412.20 | 2 824.21 | 2 336.06 | 1 662.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 525.00 | ||
| Retained earnings | - 488.01 | 140.98 | - 229.23 | 139.76 | 242.19 |
| Profit of the financial year | 728.99 | 154.79 | 368.99 | 102.42 | - 199.73 |
| Shareholders equity total | 390.98 | 445.77 | 714.76 | 292.19 | 92.46 |
| Provisions | 1.56 | 1.82 | 1.15 | 1.15 | 1.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.45 | ||||
| Advances received | 44.49 | ||||
| Current trade creditors | 788.74 | 726.60 | 820.85 | 554.38 | 646.89 |
| Current owed to participating | 73.61 | 10.00 | 7.50 | ||
| Current owed to group member | 63.71 | 63.60 | |||
| Short-term deferred tax liabilities | 65.21 | 105.32 | 140.33 | 55.76 | |
| Other non-interest bearing current liabilities | 1 482.48 | 1 069.08 | 1 073.51 | 1 394.75 | 866.76 |
| Accruals and deferred income | 27.83 | ||||
| Current liabilities total | 2 400.13 | 1 964.60 | 2 108.29 | 2 042.72 | 1 569.09 |
| Balance sheet total (liabilities) | 2 792.68 | 2 412.20 | 2 824.21 | 2 336.06 | 1 662.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.