AB Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 39910659
Hjortevænget 2, 4130 Viby Sjælland
kontakt@abtag.dk
tel: 60130965
abtag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.45 | 3 921.76 | 5 570.21 | 6 801.17 | 9 140.59 |
| Employee benefit expenses | -2 654.74 | -3 429.07 | -4 895.01 | -7 043.40 | -7 607.91 |
| EBIT | 60.70 | 492.68 | 675.21 | - 242.24 | 1 532.67 |
| Other financial income | 0.03 | 6.29 | 8.72 | 8.96 | 1.69 |
| Other financial expenses | -3.56 | -3.05 | -1.88 | -1.33 | - 109.42 |
| Pre-tax profit | 57.18 | 495.93 | 682.05 | - 234.61 | 1 424.95 |
| Income taxes | -14.50 | - 112.66 | - 153.82 | 19.10 | - 321.80 |
| Net earnings | 42.68 | 383.27 | 528.22 | - 215.50 | 1 103.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | 31.60 | 81.60 | 81.60 | 81.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 261.15 | 285.91 | |||
| Finished products/goods | 106.12 | 287.94 | 286.52 | ||
| Inventories total | 106.12 | 287.94 | 286.52 | 261.15 | 285.91 |
| Current trade debtors | 389.49 | 321.63 | 1 277.61 | 1 472.17 | 1 985.29 |
| Current owed by particip. interest comp. | 101.40 | 53.75 | 34.82 | ||
| Current other receivables | 518.95 | 471.00 | 664.53 | 1 012.15 | 995.49 |
| Current deferred tax assets | 19.10 | ||||
| Short term receivables total | 908.43 | 894.02 | 1 995.89 | 2 538.24 | 2 980.78 |
| Cash and bank deposits | 279.58 | 546.58 | 698.06 | 195.17 | 571.75 |
| Cash and cash equivalents | 279.58 | 546.58 | 698.06 | 195.17 | 571.75 |
| Balance sheet total (assets) | 1 298.14 | 1 760.14 | 3 062.07 | 3 076.17 | 3 920.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 150.00 | 150.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -5.92 | 36.77 | 302.23 | 680.46 | 314.95 |
| Profit of the financial year | 42.68 | 383.27 | 528.22 | - 215.50 | 1 103.14 |
| Shareholders equity total | 76.77 | 460.03 | 988.26 | 654.95 | 1 608.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.28 | 261.11 | 772.58 | 750.89 | 408.47 |
| Current owed to participating | 2.05 | 2.13 | 3.03 | 14.38 | |
| Short-term deferred tax liabilities | 14.50 | 112.66 | 147.82 | 278.00 | |
| Other non-interest bearing current liabilities | 924.54 | 924.21 | 1 150.38 | 1 670.32 | 1 611.08 |
| Current liabilities total | 1 221.37 | 1 300.11 | 2 073.81 | 2 421.21 | 2 311.94 |
| Balance sheet total (liabilities) | 1 298.14 | 1 760.14 | 3 062.07 | 3 076.17 | 3 920.04 |
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