TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27117694
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 112.96 | 139.05 | 222.37 |
| Other operating income | 143.28 | 4.50 | 1.08 |
| Change in stocks | 412.60 | 256.32 | 247.37 |
| Costs of manufacturing | -66.50 | ||
| External services | -38.92 | -66.12 | -64.93 |
| Gross profit | 629.91 | 333.75 | 339.38 |
| Employee benefit expenses | -24.02 | -26.82 | -35.22 |
| Total depreciation | -0.45 | -1.04 | -1.74 |
| EBIT | 605.44 | 305.88 | 302.42 |
| Other financial income | 15.27 | 77.75 | 3.64 |
| Other financial expenses | -67.48 | -51.18 | -88.35 |
| Pre-tax profit | 553.22 | 332.45 | 217.71 |
| Income taxes | -98.38 | -22.01 | -15.14 |
| Net earnings | 454.83 | 310.44 | 202.57 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10.78 | ||
| Buildings | 2 593.53 | 3 579.63 | 3 892.74 |
| Machinery and equipment | 4.12 | 11.19 | 11.10 |
| Tangible assets total | 2 597.66 | 3 590.82 | 3 914.63 |
| Investments total | |||
| Non-current loans receivable | 2.23 | 27.61 | 28.92 |
| Long term receivables total | 2.23 | 27.61 | 28.92 |
| Finished products/goods | 44.16 | 100.63 | 69.48 |
| Inventories total | 44.16 | 100.63 | 69.48 |
| Current trade debtors | 19.63 | ||
| Current owed by particip. interest comp. | 1.24 | ||
| Prepayments and accrued income | 0.04 | 0.04 | |
| Current other receivables | 27.19 | 191.78 | 71.39 |
| Short term receivables total | 28.43 | 191.83 | 91.06 |
| Cash and bank deposits | 664.16 | 23.30 | 189.58 |
| Cash and cash equivalents | 664.16 | 23.30 | 189.58 |
| Balance sheet total (assets) | 3 336.63 | 3 934.20 | 4 293.67 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 15.00 | 15.00 | 10.00 |
| Retained earnings | 1 300.97 | 1 738.34 | 2 038.14 |
| Profit of the financial year | 454.83 | 310.44 | 202.57 |
| Minority interest (BS) | 2.47 | 1.11 | |
| Shareholders equity total | 1 770.93 | 2 066.38 | 2 251.95 |
| Provisions | 138.16 | 150.81 | 184.82 |
| Non-current loans from credit institutions | 1 096.24 | 1 443.21 | 1 615.47 |
| Non-current other liabilities | 22.63 | 2.24 | |
| Non-current deferred tax liabilities | 2.41 | ||
| Non-current liabilities total | 1 118.87 | 1 445.45 | 1 617.88 |
| Current loans from credit institutions | 126.98 | 150.37 | 101.01 |
| Current trade creditors | 8.24 | 8.01 | 8.86 |
| Short-term deferred tax liabilities | 2.15 | 6.54 | 17.63 |
| Other non-interest bearing current liabilities | 171.31 | 106.64 | 111.53 |
| Current liabilities total | 308.68 | 271.56 | 239.02 |
| Balance sheet total (liabilities) | 3 336.63 | 3 934.20 | 4 293.67 |
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