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Tagblikkenslageren ApS — Credit Rating and Financial Key Figures

CVR number: 37702293
Bonderupvejen 40, 3250 Gilleleje
kontakt@tagblikkenslageren.dk
tel: 42650654
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 438.791 659.81952.062 628.562 590.69
Employee benefit expenses- 521.91- 735.72-1 091.62-2 510.41-2 237.40
Other operating expenses- 783.48- 815.43
Total depreciation-35.20-23.34-90.00
EBIT98.2085.32- 229.56118.15353.29
Other financial income3.672.24
Other financial expenses-27.44-26.56-23.75-1.12-6.16
Pre-tax profit70.7658.76- 253.31120.69349.36
Income taxes-19.57-24.12111.70- 152.28
Net earnings51.1934.64- 141.60120.69197.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment46.67156.66198.09250.09
Tangible assets total46.67156.66198.09250.09
Investments total28.5028.5028.5069.4681.46
Non-current loans receivable109.52
Long term receivables total109.52
Inventories total
Current trade debtors211.73139.721 014.041 710.911 913.37
Current amounts owed by group member comp.274.851 338.69
Current owed by particip. interest comp.57.57
Prepayments and accrued income1.4938.97
Current other receivables40.9640.9640.96120.19277.55
Current deferred tax assets76.4250.30160.00160.007.72
Short term receivables total329.11288.551 215.012 267.433 576.30
Cash and bank deposits551.49458.75209.64850.04226.35
Cash and cash equivalents551.49458.75209.64850.04226.35
Balance sheet total (assets)909.10822.471 719.333 385.034 134.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 324.00- 276.81- 242.16- 383.77- 263.07
Profit of the financial year51.1934.64- 141.60120.69197.08
Shareholders equity total- 222.81- 192.16- 333.77- 213.07-16.00
Non-current liabilities total
Current trade creditors266.96284.821 069.541 235.301 963.35
Current owed to participating268.7651.0448.5228.5224.07
Short-term deferred tax liabilities64.63
Other non-interest bearing current liabilities531.55678.78935.042 334.282 162.79
Current liabilities total1 131.901 014.642 053.103 598.104 150.21
Balance sheet total (liabilities)909.10822.471 719.333 385.034 134.21
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