Thomas Tæk ApS — Credit Rating and Financial Key Figures
CVR number: 38658670
Grønnevang 328, 3250 Gilleleje
thomas_taek@mail.tele.dk
tel: 21835667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.34 | 2 245.63 | 1 719.69 | 1 629.12 | 2 560.33 |
| Employee benefit expenses | -1 117.89 | -1 049.92 | -1 017.23 | -1 160.79 | -1 351.13 |
| Other operating expenses | -5.07 | ||||
| Total depreciation | - 106.98 | - 100.78 | -65.55 | -25.55 | -27.19 |
| EBIT | 454.47 | 1 089.86 | 636.92 | 442.78 | 1 182.01 |
| Other financial income | 40.59 | 39.67 | 16.44 | 24.91 | |
| Other financial expenses | -3.79 | -8.15 | -4.68 | -4.37 | -1.60 |
| Pre-tax profit | 450.68 | 1 122.30 | 671.91 | 454.85 | 1 205.31 |
| Income taxes | -99.34 | - 260.59 | - 153.84 | - 104.84 | - 267.98 |
| Net earnings | 351.33 | 861.72 | 518.07 | 350.01 | 937.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 126.80 | 118.95 | 93.41 | 67.86 | 89.80 |
| Tangible assets total | 126.80 | 118.95 | 93.41 | 67.86 | 89.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 26.56 | 3.76 | 197.02 | 10.55 | 78.87 |
| Current amounts owed by group member comp. | 500.00 | 1 570.32 | 452.92 | 385.53 | 856.51 |
| Prepayments and accrued income | 11.96 | ||||
| Current other receivables | 0.04 | 6.04 | 0.04 | 0.04 | 0.04 |
| Current deferred tax assets | 7.84 | 6.37 | 4.32 | ||
| Short term receivables total | 538.57 | 1 580.13 | 657.83 | 402.49 | 939.74 |
| Cash and bank deposits | 1 071.84 | 469.00 | 429.53 | 344.52 | 682.85 |
| Cash and cash equivalents | 1 071.84 | 469.00 | 429.53 | 344.52 | 682.85 |
| Balance sheet total (assets) | 1 937.20 | 2 328.09 | 1 300.77 | 934.87 | 1 832.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 023.31 | 518.07 | 350.01 | 887.34 |
| Retained earnings | 10.26 | - 661.72 | - 318.07 | - 150.01 | - 687.33 |
| Profit of the financial year | 351.33 | 861.72 | 518.07 | 350.01 | 937.33 |
| Shareholders equity total | 1 511.59 | 1 273.31 | 768.07 | 600.01 | 1 187.34 |
| Provisions | 17.06 | 4.07 | |||
| Non-current liabilities total | |||||
| Advances received | 36.00 | 36.00 | |||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 114.57 | 273.57 | 165.76 | 103.37 | 265.93 |
| Other non-interest bearing current liabilities | 257.98 | 741.13 | 366.94 | 231.50 | 379.13 |
| Current liabilities total | 408.55 | 1 050.70 | 532.70 | 334.86 | 645.06 |
| Balance sheet total (liabilities) | 1 937.20 | 2 328.09 | 1 300.77 | 934.87 | 1 832.40 |
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