TÆKKEFIRMAET EVALD KNUDSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 21425249
Søndermarksvej 11, Starup 6040 Egtved
allan@taekkefirmaet.dk
tel: 20435854
taekkefirmaet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.30 | 530.00 | 505.00 | 335.00 | 670.87 |
| Employee benefit expenses | - 495.50 | - 385.00 | - 443.00 | - 464.00 | - 539.80 |
| Other operating expenses | -31.27 | -32.00 | -32.00 | -32.00 | -20.48 |
| Total depreciation | -43.00 | -46.00 | -46.00 | -40.27 | |
| EBIT | 18.53 | 69.00 | -17.00 | - 207.00 | 70.32 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.89 | -7.00 | -4.00 | -3.00 | -3.27 |
| Pre-tax profit | 1.05 | 63.00 | -21.00 | - 210.00 | 67.06 |
| Income taxes | -0.48 | 5.00 | -10.00 | 37.00 | -15.60 |
| Net earnings | 0.57 | 68.00 | -31.00 | - 173.00 | 51.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.80 | 603.00 | 583.00 | 563.00 | 542.56 |
| Machinery and equipment | 75.16 | 83.00 | 57.00 | 31.00 | 10.80 |
| Tangible assets total | 697.97 | 686.00 | 640.00 | 594.00 | 553.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.48 | 92.00 | 104.00 | 84.00 | 80.84 |
| Inventories total | 87.48 | 92.00 | 104.00 | 84.00 | 80.84 |
| Current trade debtors | 74.00 | 152.00 | 18.00 | 138.78 | |
| Prepayments and accrued income | 118.34 | 108.00 | 129.00 | 44.00 | 49.23 |
| Current other receivables | 221.51 | 170.00 | 1.00 | 5.00 | 4.00 |
| Short term receivables total | 339.85 | 352.00 | 282.00 | 67.00 | 192.01 |
| Cash and bank deposits | 47.00 | 10.00 | 65.00 | 119.18 | |
| Cash and cash equivalents | 47.00 | 10.00 | 65.00 | 119.18 | |
| Balance sheet total (assets) | 1 125.30 | 1 177.00 | 1 036.00 | 810.00 | 945.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 629.56 | 630.00 | 699.00 | 668.00 | 494.87 |
| Profit of the financial year | 0.57 | 68.00 | -31.00 | - 173.00 | 51.45 |
| Shareholders equity total | 755.13 | 823.00 | 793.00 | 620.00 | 671.33 |
| Provisions | 100.43 | 89.00 | 99.00 | 62.00 | 77.75 |
| Non-current deferred tax liabilities | 3.00 | 4.00 | |||
| Non-current liabilities total | 3.00 | 4.00 | |||
| Current loans from credit institutions | 139.87 | ||||
| Current trade creditors | 60.12 | 167.00 | 35.00 | 21.00 | 27.34 |
| Other non-interest bearing current liabilities | 69.75 | 95.00 | 105.00 | 107.00 | 168.98 |
| Current liabilities total | 269.74 | 262.00 | 140.00 | 128.00 | 196.32 |
| Balance sheet total (liabilities) | 1 125.30 | 1 177.00 | 1 036.00 | 810.00 | 945.39 |
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