TÆKKEMAND PETER BERG ApS — Credit Rating and Financial Key Figures
CVR number: 27295363
Dejrupvej 22 A, 6855 Outrup
pb@taekpeter.dk
tel: 20361733
www.taekpeter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.42 | 1 777.56 | 1 298.18 | 1 820.67 | 2 502.17 |
| Employee benefit expenses | - 961.77 | -1 513.66 | -1 060.66 | -1 647.29 | -1 883.40 |
| Total depreciation | -69.49 | -98.25 | -98.95 | -62.35 | -58.09 |
| EBIT | 190.16 | 165.65 | 138.58 | 111.03 | 560.68 |
| Other financial income | 0.25 | 0.45 | 0.14 | ||
| Other financial expenses | -0.01 | -0.55 | -2.39 | -2.85 | -0.68 |
| Pre-tax profit | 190.39 | 165.11 | 136.19 | 108.63 | 560.14 |
| Income taxes | -42.05 | -36.33 | -29.98 | -23.90 | - 123.22 |
| Net earnings | 148.34 | 128.78 | 106.21 | 84.73 | 436.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.68 | 178.57 | 116.11 | 75.13 | 34.15 |
| Tangible assets total | 261.68 | 178.57 | 116.11 | 75.13 | 34.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.50 | 328.21 | 549.41 | 292.47 | 379.38 |
| Inventories total | 260.50 | 328.21 | 549.41 | 292.47 | 379.38 |
| Current trade debtors | 247.40 | 1.21 | 3.98 | 45.84 | |
| Prepayments and accrued income | 37.49 | 6.87 | 5.72 | 4.81 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.23 | 4.30 | 8.11 | ||
| Short term receivables total | 37.58 | 247.40 | 10.31 | 14.01 | 58.76 |
| Cash and bank deposits | 111.63 | 305.88 | 116.37 | 621.74 | 1 065.97 |
| Cash and cash equivalents | 111.63 | 305.88 | 116.37 | 621.74 | 1 065.97 |
| Balance sheet total (assets) | 671.39 | 1 060.06 | 792.20 | 1 003.34 | 1 538.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 113.00 | 117.80 | 400.00 | |
| Retained earnings | 58.94 | 94.28 | 223.07 | 211.48 | - 103.79 |
| Profit of the financial year | 148.34 | 128.78 | 106.21 | 84.73 | 436.92 |
| Shareholders equity total | 467.29 | 386.07 | 379.28 | 464.01 | 783.13 |
| Provisions | 8.19 | 2.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.73 | 17.17 | 286.90 | 22.51 | 18.93 |
| Current owed to participating | 0.51 | 0.52 | 0.53 | 2.65 | 2.74 |
| Current owed to group member | 28.20 | 4.68 | 26.28 | 3.58 | 6.83 |
| Short-term deferred tax liabilities | 37.47 | 42.27 | 34.46 | 25.97 | 127.03 |
| Other non-interest bearing current liabilities | 117.01 | 607.10 | 64.76 | 484.62 | 599.62 |
| Current liabilities total | 195.91 | 671.74 | 412.92 | 539.33 | 755.14 |
| Balance sheet total (liabilities) | 671.39 | 1 060.06 | 792.20 | 1 003.34 | 1 538.27 |
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