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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 506.86 | 5 832.34 | 6 403.91 | 7 252.00 | 8 289.06 |
| Employee benefit expenses | -5 270.55 | -5 310.43 | -6 241.66 | -7 477.00 | -7 709.35 |
| Total depreciation | -13.97 | -14.40 | -19.22 | -31.00 | -32.08 |
| EBIT | 222.35 | 507.50 | 143.03 | - 256.00 | 547.63 |
| Other financial income | 1.09 | -0.60 | 5.21 | 4.00 | 5.86 |
| Other financial expenses | -20.03 | -22.86 | -11.60 | -15.00 | -10.69 |
| Pre-tax profit | 203.41 | 484.04 | 136.64 | - 267.00 | 542.80 |
| Income taxes | -48.62 | - 115.05 | -34.22 | 67.00 | -66.93 |
| Net earnings | 154.79 | 368.99 | 102.42 | - 200.00 | 475.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.74 | 39.34 | 52.23 | 101.00 | 69.76 |
| Tangible assets total | 53.74 | 39.34 | 52.23 | 101.00 | 69.76 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 322.00 | ||||
| Inventories total | 322.00 | ||||
| Current trade debtors | 530.86 | 103.83 | 511.81 | 290.00 | 503.29 |
| Current owed by particip. interest comp. | 26.25 | 24.00 | |||
| Prepayments and accrued income | 212.77 | 213.03 | 238.83 | 317.00 | 240.83 |
| Current other receivables | 54.18 | 244.24 | 333.58 | 334.00 | 264.66 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 797.81 | 561.11 | 1 110.47 | 1 027.00 | 1 008.79 |
| Cash and bank deposits | 1 560.64 | 2 223.76 | 1 143.36 | 183.00 | 1 309.29 |
| Cash and cash equivalents | 1 560.64 | 2 223.76 | 1 143.36 | 183.00 | 1 309.29 |
| Balance sheet total (assets) | 2 412.20 | 2 824.21 | 2 336.06 | 1 663.00 | 2 417.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 525.00 | |||
| Retained earnings | 140.98 | - 229.23 | 139.76 | 242.00 | 42.46 |
| Profit of the financial year | 154.79 | 368.99 | 102.42 | - 200.00 | 475.88 |
| Shareholders equity total | 445.77 | 714.76 | 292.19 | 92.00 | 568.34 |
| Provisions | 1.82 | 1.15 | 1.15 | 1.00 | 5.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Advances received | 44.00 | ||||
| Current trade creditors | 726.60 | 820.85 | 554.38 | 647.00 | 1 144.68 |
| Current owed to participating | 73.61 | 10.00 | 8.00 | 10.00 | |
| Current owed to group member | 63.60 | ||||
| Short-term deferred tax liabilities | 105.32 | 140.33 | 55.76 | 30.61 | |
| Other non-interest bearing current liabilities | 1 069.08 | 1 073.51 | 1 394.75 | 868.00 | 643.43 |
| Accruals and deferred income | 27.83 | 15.31 | |||
| Current liabilities total | 1 964.60 | 2 108.29 | 2 042.72 | 1 570.00 | 1 844.03 |
| Balance sheet total (liabilities) | 2 412.20 | 2 824.21 | 2 336.06 | 1 663.00 | 2 417.84 |
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