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Tagdækkeren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40074260
Brøndby Nord Vej 153, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.26 | 2 126.89 | 2 094.04 | 2 065.62 | 2 588.08 |
| Employee benefit expenses | -1 876.59 | -1 261.71 | -1 777.80 | -1 769.28 | -2 279.28 |
| Total depreciation | -5.96 | -7.03 | -23.46 | -1.84 | -22.11 |
| EBIT | 275.71 | 858.15 | 292.79 | 294.50 | 286.69 |
| Other financial income | 5.36 | 6.22 | 2.12 | 10.23 | 21.30 |
| Other financial expenses | -52.60 | -37.45 | -45.57 | -29.22 | -52.24 |
| Pre-tax profit | 228.46 | 826.91 | 249.33 | 275.50 | 255.76 |
| Income taxes | -63.14 | - 204.27 | -63.21 | -63.65 | -32.87 |
| Net earnings | 165.32 | 622.64 | 186.12 | 211.86 | 222.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.49 | 23.46 | 108.69 | 86.58 | |
| Tangible assets total | 30.49 | 23.46 | 108.69 | 86.58 | |
| Investments total | 78.13 | 78.13 | 78.13 | ||
| Non-current loans receivable | 78.13 | 78.13 | |||
| Long term receivables total | 78.13 | 78.13 | |||
| Inventories total | |||||
| Current trade debtors | 972.68 | 1 313.51 | 2 908.74 | 1 215.55 | 1 607.14 |
| Current other receivables | 196.48 | 1 004.06 | 38.84 | 635.62 | 289.92 |
| Short term receivables total | 1 169.16 | 2 317.57 | 2 947.58 | 1 851.17 | 1 897.05 |
| Cash and bank deposits | 101.25 | 982.87 | 732.03 | 201.61 | 238.95 |
| Cash and cash equivalents | 101.25 | 982.87 | 732.03 | 201.61 | 238.95 |
| Balance sheet total (assets) | 1 379.02 | 3 402.03 | 3 757.74 | 2 239.60 | 2 300.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.50 | 186.12 | 150.00 | 500.00 | |
| Retained earnings | 126.48 | 199.30 | 635.82 | 671.95 | 383.81 |
| Profit of the financial year | 165.32 | 622.64 | 186.12 | 211.86 | 222.88 |
| Shareholders equity total | 341.80 | 964.45 | 1 058.07 | 1 083.81 | 1 156.69 |
| Provisions | 1.06 | 0.93 | 5.37 | ||
| Non-current other liabilities | 111.30 | 278.64 | |||
| Non-current liabilities total | 111.30 | 278.64 | |||
| Current trade creditors | 217.29 | 1 709.98 | 1 286.18 | 155.13 | 67.61 |
| Current owed to participating | 73.25 | 26.93 | |||
| Current owed to group member | 68.32 | 250.13 | |||
| Short-term deferred tax liabilities | 263.59 | 75.84 | 33.94 | ||
| Other non-interest bearing current liabilities | 707.57 | 448.03 | 1 149.89 | 783.25 | 760.05 |
| Current liabilities total | 924.86 | 2 158.01 | 2 699.66 | 1 155.79 | 1 138.66 |
| Balance sheet total (liabilities) | 1 379.02 | 3 402.03 | 3 757.74 | 2 239.60 | 2 300.72 |
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