TANDTEKNIKERNE SKIBHUSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30275489
Skibhusvej 67, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 031.74990.671 224.621 043.881 608.82
Employee benefit expenses- 715.56- 670.24- 703.36- 763.69- 804.70
Total depreciation-23.39-8.52
EBIT292.79311.91521.26280.19804.12
Other financial income2.4811.15
Other financial expenses-1.95-5.11-3.37-1.20
Pre-tax profit290.85306.80517.89282.67814.06
Income taxes-64.05-67.67- 116.70-62.19- 179.36
Net earnings226.80239.12401.18220.48634.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.75
Tangible assets total3.75
Investments total
Long term receivables total
Raw materials and consumables12.9612.9613.0013.0018.00
Inventories total12.9612.9613.0013.0018.00
Current trade debtors72.76134.57123.0164.59159.05
Current amounts owed by group member comp.19.62536.67
Current other receivables168.05168.05175.00178.64205.81
Short term receivables total260.43302.62298.00243.23901.53
Cash and bank deposits699.17789.26937.37836.29668.48
Cash and cash equivalents699.17789.26937.37836.29668.48
Balance sheet total (assets)976.311 104.841 248.381 092.521 588.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased150.00230.00400.00220.00630.00
Retained earnings- 113.43- 116.63- 277.50-96.32- 505.84
Profit of the financial year226.80239.12401.18220.48634.70
Shareholders equity total513.37602.50773.68594.161 008.86
Provisions19.3118.4919.2519.2522.00
Non-current liabilities total
Advances received20.00
Current trade creditors40.5033.5232.7148.2948.21
Current owed to participating0.170.170.170.170.17
Current owed to group member21.6758.94
Short-term deferred tax liabilities64.8768.50115.9462.19176.61
Other non-interest bearing current liabilities338.09359.99286.63309.52332.16
Current liabilities total443.62483.86455.45479.11557.15
Balance sheet total (liabilities)976.311 104.841 248.381 092.521 588.01
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