Tagblikkenslageren ApS — Credit Rating and Financial Key Figures
CVR number: 37702293
Bonderupvejen 40, 3250 Gilleleje
kontakt@tagblikkenslageren.dk
tel: 42650654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.66 | 1 438.79 | 1 659.81 | 952.06 | 2 689.16 |
| Employee benefit expenses | - 476.44 | - 521.91 | - 735.72 | -1 091.62 | -2 571.01 |
| Other operating expenses | - 779.51 | - 783.48 | - 815.43 | ||
| Total depreciation | -35.72 | -35.20 | -23.34 | -90.00 | |
| EBIT | - 360.01 | 98.20 | 85.32 | - 229.56 | 118.15 |
| Other financial income | 3.67 | ||||
| Other financial expenses | -1.91 | -27.44 | -26.56 | -23.75 | -1.12 |
| Pre-tax profit | - 361.92 | 70.76 | 58.76 | - 253.31 | 120.69 |
| Income taxes | 48.22 | -19.57 | -24.12 | 111.70 | |
| Net earnings | - 313.70 | 51.19 | 34.64 | - 141.60 | 120.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | 46.67 | 156.66 | 198.09 | |
| Tangible assets total | 35.20 | 46.67 | 156.66 | 198.09 | |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 303.35 |
| Non-current loans receivable | 109.52 | ||||
| Long term receivables total | 109.52 | ||||
| Inventories total | |||||
| Current trade debtors | 257.39 | 211.73 | 139.72 | 1 014.04 | 1 710.91 |
| Current owed by particip. interest comp. | 57.57 | ||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 40.96 | 40.96 | 40.96 | 40.96 | 161.15 |
| Current deferred tax assets | 87.98 | 76.42 | 50.30 | 160.00 | 160.00 |
| Short term receivables total | 386.34 | 329.11 | 288.55 | 1 215.01 | 2 033.54 |
| Cash and bank deposits | 23.50 | 551.49 | 458.75 | 209.64 | 850.04 |
| Cash and cash equivalents | 23.50 | 551.49 | 458.75 | 209.64 | 850.04 |
| Balance sheet total (assets) | 473.55 | 909.10 | 822.47 | 1 719.33 | 3 385.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.30 | - 324.00 | - 276.81 | - 242.16 | - 383.77 |
| Profit of the financial year | - 313.70 | 51.19 | 34.64 | - 141.60 | 120.69 |
| Shareholders equity total | - 278.00 | - 222.81 | - 192.16 | - 333.77 | - 213.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.02 | 266.96 | 284.82 | 1 069.54 | 1 235.30 |
| Current owed to participating | 319.00 | 268.76 | 51.04 | 48.52 | 28.52 |
| Short-term deferred tax liabilities | 56.63 | 64.63 | |||
| Other non-interest bearing current liabilities | 352.89 | 531.55 | 678.78 | 935.04 | 2 334.28 |
| Current liabilities total | 751.55 | 1 131.90 | 1 014.64 | 2 053.10 | 3 598.10 |
| Balance sheet total (liabilities) | 473.55 | 909.10 | 822.47 | 1 719.33 | 3 385.03 |
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