Dansk Tagkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 39134209
Bakkegårdsvej 201, 3050 Humlebæk
info@dansktagkompagni.dk
tel: 33223333
www.dansktagkompagni.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.64 | 3 773.91 | 5 506.86 | 5 832.34 | 6 403.91 |
| Employee benefit expenses | - 552.46 | -2 746.47 | -5 270.55 | -5 310.43 | -6 241.66 |
| Total depreciation | -4.32 | -13.97 | -14.40 | -19.22 | |
| EBIT | 63.19 | 1 023.12 | 222.35 | 507.50 | 143.03 |
| Other financial income | 0.53 | 0.47 | 1.09 | -0.60 | 5.21 |
| Other financial expenses | -0.19 | -8.41 | -20.03 | -22.86 | -11.60 |
| Pre-tax profit | 63.52 | 1 015.19 | 203.41 | 484.04 | 136.64 |
| Income taxes | -14.83 | - 286.19 | -48.62 | - 115.05 | -34.22 |
| Net earnings | 48.69 | 728.99 | 154.79 | 368.99 | 102.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.33 | 53.74 | 39.34 | 52.23 | |
| Tangible assets total | 41.33 | 53.74 | 39.34 | 52.23 | |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.03 | 67.24 | 530.86 | 103.83 | 511.81 |
| Current owed by particip. interest comp. | 26.25 | ||||
| Prepayments and accrued income | 123.08 | 147.42 | 212.77 | 213.03 | 238.83 |
| Current other receivables | 96.55 | 54.18 | 244.24 | 333.58 | |
| Short term receivables total | 520.11 | 311.20 | 797.81 | 561.11 | 1 110.47 |
| Cash and bank deposits | 757.84 | 2 440.15 | 1 560.64 | 2 223.76 | 1 143.36 |
| Cash and cash equivalents | 757.84 | 2 440.15 | 1 560.64 | 2 223.76 | 1 143.36 |
| Balance sheet total (assets) | 1 277.96 | 2 792.68 | 2 412.20 | 2 824.21 | 2 336.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 525.00 | ||
| Retained earnings | 43.30 | - 488.01 | 140.98 | - 229.23 | 139.76 |
| Profit of the financial year | 48.69 | 728.99 | 154.79 | 368.99 | 102.42 |
| Shareholders equity total | 141.99 | 390.98 | 445.77 | 714.76 | 292.19 |
| Provisions | 1.56 | 1.82 | 1.15 | 1.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 844.29 | 788.74 | 726.60 | 820.85 | 554.38 |
| Current owed to participating | 73.61 | 10.00 | |||
| Current owed to group member | 59.91 | 63.71 | 63.60 | ||
| Short-term deferred tax liabilities | 14.99 | 65.21 | 105.32 | 140.33 | 55.76 |
| Other non-interest bearing current liabilities | 216.78 | 1 482.48 | 1 069.08 | 1 073.51 | 1 394.75 |
| Accruals and deferred income | 27.83 | ||||
| Current liabilities total | 1 135.97 | 2 400.13 | 1 964.60 | 2 108.29 | 2 042.72 |
| Balance sheet total (liabilities) | 1 277.96 | 2 792.68 | 2 412.20 | 2 824.21 | 2 336.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.