Tagdækkeren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40074260
Brøndby Nord Vej 153, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.35 | 2 158.26 | 2 126.89 | 2 094.04 | 2 148.44 |
| Employee benefit expenses | -2 161.29 | -1 876.59 | -1 261.71 | -1 777.80 | -1 852.10 |
| Total depreciation | -3.19 | -5.96 | -7.03 | -23.46 | -1.84 |
| EBIT | 169.88 | 275.71 | 858.15 | 292.79 | 294.50 |
| Other financial income | 14.09 | 5.36 | 6.22 | 2.12 | 10.23 |
| Other financial expenses | -13.09 | -52.60 | -37.45 | -45.57 | -29.22 |
| Pre-tax profit | 170.88 | 228.46 | 826.91 | 249.33 | 275.50 |
| Income taxes | -44.40 | -63.14 | - 204.27 | -63.21 | -63.65 |
| Net earnings | 126.48 | 165.32 | 622.64 | 186.12 | 211.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.45 | 30.49 | 23.46 | 108.69 | |
| Tangible assets total | 18.45 | 30.49 | 23.46 | 108.69 | |
| Investments total | 78.13 | 78.13 | |||
| Non-current loans receivable | 78.13 | 78.13 | |||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | 78.13 | 78.13 | ||
| Inventories total | |||||
| Current trade debtors | 704.17 | 972.68 | 1 313.51 | 2 908.74 | 1 215.55 |
| Current other receivables | 56.12 | 196.48 | 1 004.06 | 38.84 | 635.62 |
| Short term receivables total | 760.29 | 1 169.16 | 2 317.57 | 2 947.58 | 1 851.17 |
| Cash and bank deposits | 169.82 | 101.25 | 982.87 | 732.03 | 201.61 |
| Cash and cash equivalents | 169.82 | 101.25 | 982.87 | 732.03 | 201.61 |
| Balance sheet total (assets) | 956.56 | 1 379.02 | 3 402.03 | 3 757.74 | 2 239.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.50 | 186.12 | 150.00 | ||
| Retained earnings | 126.48 | 199.30 | 635.82 | 671.95 | |
| Profit of the financial year | 126.48 | 165.32 | 622.64 | 186.12 | 211.86 |
| Shareholders equity total | 176.48 | 341.80 | 964.45 | 1 058.07 | 1 083.81 |
| Provisions | 0.49 | 1.06 | 0.93 | ||
| Non-current other liabilities | 45.98 | 111.30 | 278.64 | ||
| Non-current liabilities total | 45.98 | 111.30 | 278.64 | ||
| Current trade creditors | 160.16 | 217.29 | 1 709.98 | 1 286.18 | 155.13 |
| Current owed to participating | 73.25 | ||||
| Current owed to group member | 68.32 | ||||
| Short-term deferred tax liabilities | 263.59 | 75.84 | |||
| Other non-interest bearing current liabilities | 573.46 | 707.57 | 448.03 | 1 149.89 | 783.25 |
| Current liabilities total | 733.62 | 924.86 | 2 158.01 | 2 699.66 | 1 155.79 |
| Balance sheet total (liabilities) | 956.56 | 1 379.02 | 3 402.03 | 3 757.74 | 2 239.60 |
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