Tækpol Stråtag ApS — Credit Rating and Financial Key Figures

CVR number: 41950234
Frederiksværkvej 69, Skærød 3200 Helsinge
tel: 51203066
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 720.282 345.503 425.73
Employee benefit expenses-2 497.94-2 030.71-2 496.80
Other operating expenses-14.00
Total depreciation-24.81-35.54-89.54
EBIT1 197.53279.24825.39
Other financial expenses-8.67-10.02-17.03
Pre-tax profit1 188.90269.22808.36
Income taxes- 261.34-60.47- 183.13
Net earnings927.56208.75625.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings216.19533.14699.57
Tangible assets total216.19533.14699.57
Investments total
Long term receivables total
Inventories total
Current trade debtors238.20753.75650.85
Current other receivables200.00136.12127.28
Short term receivables total438.20889.87778.13
Cash and bank deposits1 575.291 120.781 033.68
Cash and cash equivalents1 575.291 120.781 033.68
Balance sheet total (assets)2 229.672 543.782 511.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased919.49208.75625.23
Retained earnings- 927.56- 208.75- 625.23
Profit of the financial year927.56208.75625.23
Shareholders equity total959.49248.75665.23
Provisions26.0043.0055.00
Non-current liabilities total
Current trade creditors175.36866.80549.50
Current owed to group member464.94267.15
Short-term deferred tax liabilities43.47166.60
Other non-interest bearing current liabilities1 068.82876.82807.91
Current liabilities total1 244.182 252.031 791.15
Balance sheet total (liabilities)2 229.672 543.782 511.38
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