Tækkefirma Slotsgårdens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 39435292
Frederiksbergvej 25, Pejrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.60 | 1 928.54 | 1 987.88 | 2 056.30 | 1 767.67 |
| Employee benefit expenses | -1 581.48 | -1 824.16 | -1 652.59 | -1 806.09 | -1 624.53 |
| Total depreciation | -21.06 | - 146.80 | - 151.92 | - 139.67 | - 117.64 |
| EBIT | 355.06 | -42.43 | 183.37 | 110.55 | 25.49 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -3.98 | -2.67 | -2.74 | -4.90 | -2.17 |
| Pre-tax profit | 351.08 | -45.10 | 180.66 | 105.64 | 23.49 |
| Income taxes | -77.65 | 3.10 | -39.78 | -23.34 | -5.27 |
| Net earnings | 273.42 | -42.00 | 140.88 | 82.30 | 18.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.95 | 312.31 | 229.67 | 147.03 | 68.59 |
| Tangible assets total | 327.95 | 312.31 | 229.67 | 147.03 | 68.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 198.58 | 89.75 | 172.54 | 405.50 |
| Inventories total | 80.00 | 198.58 | 89.75 | 172.54 | 405.50 |
| Current trade debtors | 7.00 | 71.51 | 70.31 | 194.10 | 249.19 |
| Prepayments and accrued income | 6.12 | 13.23 | 9.13 | 9.22 | |
| Current other receivables | 4.22 | 57.96 | 3.19 | 15.39 | 12.57 |
| Current deferred tax assets | 30.00 | 5.69 | |||
| Short term receivables total | 11.22 | 165.59 | 86.73 | 218.62 | 276.67 |
| Cash and bank deposits | 540.02 | 500.51 | 994.33 | 754.83 | 584.90 |
| Cash and cash equivalents | 540.02 | 500.51 | 994.33 | 754.83 | 584.90 |
| Balance sheet total (assets) | 959.19 | 1 176.99 | 1 400.48 | 1 293.02 | 1 335.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 127.40 | 400.83 | 358.83 | 499.70 | 582.01 |
| Profit of the financial year | 273.42 | -42.00 | 140.88 | 82.30 | 18.22 |
| Shareholders equity total | 504.83 | 408.83 | 549.70 | 632.01 | 650.23 |
| Provisions | 15.85 | 12.75 | 14.34 | 5.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.65 | 64.86 | 141.69 | 52.60 | 181.86 |
| Current owed to participating | 112.15 | 113.45 | 114.58 | ||
| Short-term deferred tax liabilities | 4.83 | 8.19 | 12.65 | ||
| Other non-interest bearing current liabilities | 360.03 | 690.55 | 574.40 | 477.28 | 388.99 |
| Current liabilities total | 438.51 | 755.41 | 836.43 | 655.98 | 685.43 |
| Balance sheet total (liabilities) | 959.19 | 1 176.99 | 1 400.48 | 1 293.02 | 1 335.65 |
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