TÆKKEMAND CHR. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34046891
Stensbækvej 19, 6510 Gram
chr.taekker@godmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.29 | 1 700.96 | 1 418.88 | 2 325.24 | 3 221.04 |
| Employee benefit expenses | -1 514.37 | -1 330.58 | -1 183.92 | -1 647.05 | -2 474.19 |
| Total depreciation | -73.73 | -32.84 | -10.21 | ||
| EBIT | 138.18 | 337.54 | 224.75 | 678.19 | 746.85 |
| Other financial income | 1.84 | 2.58 | |||
| Other financial expenses | -51.93 | -36.45 | -40.95 | -27.71 | -35.85 |
| Pre-tax profit | 88.09 | 301.09 | 183.80 | 650.49 | 713.57 |
| Income taxes | -20.04 | -66.57 | -40.43 | - 143.09 | - 157.25 |
| Net earnings | 68.05 | 234.52 | 143.37 | 507.40 | 556.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.05 | 10.21 | |||
| Tangible assets total | 43.05 | 10.21 | |||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.63 | 76.75 | 427.23 | 203.65 | 171.40 |
| Inventories total | 170.63 | 76.75 | 427.23 | 203.65 | 171.40 |
| Current trade debtors | 15.88 | 229.88 | 114.30 | 102.79 | |
| Current other receivables | 105.00 | 170.03 | 85.00 | 135.00 | 120.00 |
| Current deferred tax assets | 0.60 | 36.06 | |||
| Short term receivables total | 120.88 | 399.91 | 199.90 | 237.79 | 156.06 |
| Cash and bank deposits | 1 304.11 | 939.43 | 683.60 | 1 680.45 | 2 439.17 |
| Cash and cash equivalents | 1 304.11 | 939.43 | 683.60 | 1 680.45 | 2 439.17 |
| Balance sheet total (assets) | 1 698.66 | 1 486.30 | 1 370.73 | 2 181.90 | 2 826.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 234.50 | 150.00 | 450.00 | 500.00 |
| Retained earnings | -14.01 | - 180.46 | -95.94 | - 402.57 | - 395.17 |
| Profit of the financial year | 68.05 | 234.52 | 143.37 | 507.40 | 556.33 |
| Shareholders equity total | 202.04 | 368.56 | 277.43 | 634.83 | 741.16 |
| Provisions | 0.04 | 1.45 | 5.47 | ||
| Non-current deferred tax liabilities | 31.09 | 65.16 | 42.49 | 137.02 | 198.77 |
| Non-current liabilities total | 31.09 | 65.16 | 42.49 | 137.02 | 198.77 |
| Current trade creditors | 84.84 | 99.90 | 114.96 | 159.72 | 149.22 |
| Current owed to participating | 32.07 | 37.31 | 18.11 | ||
| Current owed to group member | 875.53 | 435.82 | 560.71 | 555.51 | 666.92 |
| Short-term deferred tax liabilities | 65.16 | 42.49 | 137.02 | ||
| Other non-interest bearing current liabilities | 505.11 | 515.40 | 277.91 | 609.56 | 915.43 |
| Current liabilities total | 1 465.48 | 1 051.12 | 1 050.81 | 1 404.58 | 1 886.69 |
| Balance sheet total (liabilities) | 1 698.66 | 1 486.30 | 1 370.73 | 2 181.90 | 2 826.62 |
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