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TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27117694
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.52 | 136.69 | 112.96 | 139.05 | 222.37 |
| Other operating income | 1.81 | 105.45 | 143.28 | 4.50 | 1.08 |
| Change in stocks | 612.54 | 1 089.05 | 412.60 | 256.32 | 247.37 |
| Costs of manufacturing | -66.50 | ||||
| External services | -45.78 | -52.31 | -38.92 | -66.12 | -64.93 |
| Gross profit | 702.09 | 1 278.88 | 629.91 | 333.75 | 339.38 |
| Employee benefit expenses | -38.22 | -34.86 | -24.02 | -26.82 | -35.22 |
| Other operating expenses | -31.45 | ||||
| Total depreciation | -0.78 | -1.23 | -0.45 | -1.04 | -1.74 |
| EBIT | 663.09 | 1 211.34 | 605.44 | 305.88 | 302.42 |
| Other financial income | 43.20 | 44.01 | 15.27 | 77.75 | 3.64 |
| Other financial expenses | - 144.38 | - 115.75 | -67.48 | -51.18 | -88.35 |
| Net income from associates (fin.) | -5.97 | 1.78 | |||
| Pre-tax profit | 555.93 | 1 141.38 | 553.22 | 332.45 | 217.71 |
| Income taxes | - 222.90 | - 311.93 | -98.38 | -22.01 | -15.14 |
| Net earnings | 333.03 | 829.45 | 454.83 | 310.44 | 202.57 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.78 | ||||
| Buildings | 3 391.92 | 4 430.10 | 2 593.53 | 3 579.63 | 3 892.74 |
| Machinery and equipment | 2.55 | 5.54 | 4.12 | 11.19 | 11.10 |
| Tangible assets total | 3 394.47 | 4 435.64 | 2 597.66 | 3 590.82 | 3 914.63 |
| Participating interests | -20.46 | 0.08 | |||
| Investments total | -20.46 | 0.08 | |||
| Non-current loans receivable | 1.38 | 3.83 | 2.23 | 27.61 | 28.92 |
| Non-current other receivables | 0.02 | ||||
| Long term receivables total | 1.39 | 3.83 | 2.23 | 27.61 | 28.92 |
| Raw materials and consumables | 19.63 | 15.18 | |||
| Finished products/goods | 44.16 | 100.63 | 69.48 | ||
| Inventories total | 19.63 | 15.18 | 44.16 | 100.63 | 69.48 |
| Current trade debtors | 19.63 | ||||
| Current owed by particip. interest comp. | 38.15 | 0.11 | 1.24 | ||
| Prepayments and accrued income | 0.04 | 0.04 | |||
| Current other receivables | 127.14 | 95.67 | 27.19 | 191.78 | 71.39 |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 168.19 | 95.78 | 28.43 | 191.83 | 91.06 |
| Cash and bank deposits | 19.34 | 28.91 | 664.16 | 23.30 | 189.58 |
| Cash and cash equivalents | 19.34 | 28.91 | 664.16 | 23.30 | 189.58 |
| Balance sheet total (assets) | 3 582.55 | 4 579.42 | 3 336.63 | 3 934.20 | 4 293.67 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.10 | 15.00 | 15.00 | 10.00 | |
| Retained earnings | 152.87 | 486.52 | 1 300.97 | 1 738.34 | 2 038.14 |
| Profit of the financial year | 333.03 | 829.45 | 454.83 | 310.44 | 202.57 |
| Minority interest (BS) | 2.47 | 1.11 | |||
| Shareholders equity total | 486.02 | 1 316.20 | 1 770.93 | 2 066.38 | 2 251.95 |
| Provisions | 351.56 | 622.10 | 138.16 | 150.81 | 184.82 |
| Non-current loans from credit institutions | 2 035.85 | 2 036.21 | 1 096.24 | 1 443.21 | 1 615.47 |
| Non-current other liabilities | 26.06 | 28.75 | 22.63 | 2.24 | |
| Non-current deferred tax liabilities | 2.41 | ||||
| Non-current liabilities total | 2 061.91 | 2 064.96 | 1 118.87 | 1 445.45 | 1 617.88 |
| Current loans from credit institutions | 246.81 | 358.49 | 126.98 | 150.37 | 101.01 |
| Advances received | 17.68 | ||||
| Current trade creditors | 5.35 | 3.55 | 8.24 | 8.01 | 8.86 |
| Current owed to participating | 3.94 | ||||
| Short-term deferred tax liabilities | 60.84 | 64.11 | 2.15 | 6.54 | 17.63 |
| Other non-interest bearing current liabilities | 348.44 | 150.01 | 171.31 | 106.64 | 111.53 |
| Current liabilities total | 683.07 | 576.16 | 308.68 | 271.56 | 239.02 |
| Balance sheet total (liabilities) | 3 582.55 | 4 579.42 | 3 336.63 | 3 934.20 | 4 293.67 |
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