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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 736.47 | 5 033.40 | 995.56 | -12.46 | -10.53 |
| Employee benefit expenses | -3 884.12 | -4 206.87 | - 457.04 | -4.66 | |
| Other operating expenses | - 213.37 | ||||
| Total depreciation | - 179.48 | - 192.72 | -1.84 | -1.84 | -1.84 |
| EBIT | 672.88 | 633.82 | 323.31 | -18.96 | -12.37 |
| Other financial income | 0.04 | 0.08 | 0.87 | 8.33 | |
| Other financial expenses | - 140.71 | -96.50 | -28.73 | -7.07 | -10.05 |
| Pre-tax profit | 532.21 | 537.40 | 295.45 | -17.70 | -22.42 |
| Income taxes | - 185.72 | - 148.77 | 34.76 | 1.02 | 9.06 |
| Net earnings | 346.49 | 388.63 | 330.20 | -16.68 | -13.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 142.24 | 4 062.39 | |||
| Buildings | 284.61 | 300.68 | 25.32 | 23.48 | 21.64 |
| Machinery and equipment | 193.67 | 165.85 | |||
| Advance payments and construction in progress | 83.12 | 83.12 | |||
| Tangible assets total | 4 703.64 | 4 612.03 | 25.32 | 23.48 | 21.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.91 | 250.20 | 27.95 | 15.45 | 15.45 |
| Current amounts owed by group member comp. | 209.53 | 4.53 | |||
| Current other receivables | 400.00 | 542.04 | 197.93 | 190.68 | 208.78 |
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 1 152.91 | 792.24 | 435.41 | 206.13 | 233.29 |
| Cash and bank deposits | 667.54 | 294.85 | 37.23 | 33.84 | 3.04 |
| Cash and cash equivalents | 667.54 | 294.85 | 37.23 | 33.84 | 3.04 |
| Balance sheet total (assets) | 6 524.09 | 5 699.12 | 497.96 | 263.45 | 257.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 346.49 | 388.63 | 330.20 | ||
| Retained earnings | - 346.48 | - 388.63 | - 330.20 | -16.68 | |
| Profit of the financial year | 346.49 | 388.63 | 330.20 | -16.68 | -13.37 |
| Shareholders equity total | 426.49 | 468.63 | 410.20 | 63.32 | 49.95 |
| Provisions | 87.00 | 97.00 | 6.00 | 5.00 | 5.00 |
| Non-current liabilities total | |||||
| Advances received | 125.00 | ||||
| Current trade creditors | 973.08 | 327.84 | 0.69 | ||
| Current owed to group member | 1 307.94 | 1 797.15 | 168.57 | 173.82 | |
| Other non-interest bearing current liabilities | 3 729.58 | 2 883.51 | 81.75 | 25.88 | 29.19 |
| Current liabilities total | 6 010.60 | 5 133.49 | 81.75 | 195.14 | 203.02 |
| Balance sheet total (liabilities) | 6 524.09 | 5 699.12 | 497.96 | 263.45 | 257.96 |
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