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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.74 | 990.67 | 1 224.62 | 1 043.88 | 1 608.82 |
| Employee benefit expenses | - 715.56 | - 670.24 | - 703.36 | - 763.69 | - 804.70 |
| Total depreciation | -23.39 | -8.52 | |||
| EBIT | 292.79 | 311.91 | 521.26 | 280.19 | 804.12 |
| Other financial income | 2.48 | 11.15 | |||
| Other financial expenses | -1.95 | -5.11 | -3.37 | -1.20 | |
| Pre-tax profit | 290.85 | 306.80 | 517.89 | 282.67 | 814.06 |
| Income taxes | -64.05 | -67.67 | - 116.70 | -62.19 | - 179.36 |
| Net earnings | 226.80 | 239.12 | 401.18 | 220.48 | 634.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.75 | ||||
| Tangible assets total | 3.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.96 | 12.96 | 13.00 | 13.00 | 18.00 |
| Inventories total | 12.96 | 12.96 | 13.00 | 13.00 | 18.00 |
| Current trade debtors | 72.76 | 134.57 | 123.01 | 64.59 | 159.05 |
| Current amounts owed by group member comp. | 19.62 | 536.67 | |||
| Current other receivables | 168.05 | 168.05 | 175.00 | 178.64 | 205.81 |
| Short term receivables total | 260.43 | 302.62 | 298.00 | 243.23 | 901.53 |
| Cash and bank deposits | 699.17 | 789.26 | 937.37 | 836.29 | 668.48 |
| Cash and cash equivalents | 699.17 | 789.26 | 937.37 | 836.29 | 668.48 |
| Balance sheet total (assets) | 976.31 | 1 104.84 | 1 248.38 | 1 092.52 | 1 588.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 230.00 | 400.00 | 220.00 | 630.00 |
| Retained earnings | - 113.43 | - 116.63 | - 277.50 | -96.32 | - 505.84 |
| Profit of the financial year | 226.80 | 239.12 | 401.18 | 220.48 | 634.70 |
| Shareholders equity total | 513.37 | 602.50 | 773.68 | 594.16 | 1 008.86 |
| Provisions | 19.31 | 18.49 | 19.25 | 19.25 | 22.00 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current trade creditors | 40.50 | 33.52 | 32.71 | 48.29 | 48.21 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current owed to group member | 21.67 | 58.94 | |||
| Short-term deferred tax liabilities | 64.87 | 68.50 | 115.94 | 62.19 | 176.61 |
| Other non-interest bearing current liabilities | 338.09 | 359.99 | 286.63 | 309.52 | 332.16 |
| Current liabilities total | 443.62 | 483.86 | 455.45 | 479.11 | 557.15 |
| Balance sheet total (liabilities) | 976.31 | 1 104.84 | 1 248.38 | 1 092.52 | 1 588.01 |
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