TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27117694

Hack Kampmanns Plads 3, 8000 Aarhus C

Free credit report See parent company

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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