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TÆKPOL BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32337368
Frederiksværkvej 69, Skærød 3200 Helsinge
smolczynski@gmail.com
tel: 51203066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 033.40 | 995.56 | -12.46 | -10.53 | -1.03 |
| Employee benefit expenses | -4 206.87 | - 457.04 | -4.66 | ||
| Other operating expenses | - 213.37 | ||||
| Total depreciation | - 192.72 | -1.84 | -1.84 | -1.84 | -1.84 |
| EBIT | 633.82 | 323.31 | -18.96 | -12.37 | -2.87 |
| Other financial income | 0.08 | 0.87 | 8.33 | 11.04 | |
| Other financial expenses | -96.50 | -28.73 | -7.07 | -10.05 | -5.92 |
| Pre-tax profit | 537.40 | 295.45 | -17.70 | -22.42 | 2.26 |
| Income taxes | - 148.77 | 34.76 | 1.02 | 9.06 | 0.07 |
| Net earnings | 388.63 | 330.20 | -16.68 | -13.37 | 2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 062.39 | ||||
| Buildings | 300.68 | 25.32 | 23.48 | 21.64 | 19.80 |
| Machinery and equipment | 165.85 | ||||
| Advance payments and construction in progress | 83.12 | ||||
| Tangible assets total | 4 612.03 | 25.32 | 23.48 | 21.64 | 19.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.20 | 27.95 | 15.45 | 15.45 | 15.45 |
| Current amounts owed by group member comp. | 209.53 | 4.53 | |||
| Current other receivables | 542.04 | 197.93 | 190.68 | 208.78 | 223.77 |
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 792.24 | 435.41 | 206.13 | 233.28 | 239.22 |
| Cash and bank deposits | 294.85 | 37.23 | 33.84 | 3.04 | 1.00 |
| Cash and cash equivalents | 294.85 | 37.23 | 33.84 | 3.04 | 1.00 |
| Balance sheet total (assets) | 5 699.12 | 497.96 | 263.45 | 257.96 | 260.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 388.63 | 330.20 | |||
| Retained earnings | - 388.63 | - 330.20 | -16.68 | -30.05 | |
| Profit of the financial year | 388.63 | 330.20 | -16.68 | -13.37 | 2.32 |
| Shareholders equity total | 468.63 | 410.20 | 63.32 | 49.95 | 52.27 |
| Provisions | 97.00 | 6.00 | 5.00 | 5.00 | 4.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 125.00 | ||||
| Current trade creditors | 327.84 | 0.69 | |||
| Current owed to group member | 1 797.15 | 168.57 | 173.82 | 173.98 | |
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 2 883.51 | 81.75 | 25.88 | 29.19 | 28.64 |
| Current liabilities total | 5 133.49 | 81.75 | 195.14 | 203.02 | 203.75 |
| Balance sheet total (liabilities) | 5 699.12 | 497.96 | 263.45 | 257.96 | 260.02 |
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