Tagdækning Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40301178
Boulevarden 12, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.81 | 2 389.74 | 1 696.82 | 1 418.08 | 2 140.55 |
| Employee benefit expenses | -1 510.90 | -2 090.54 | -1 466.42 | -1 276.32 | -1 524.03 |
| Other operating expenses | -58.48 | ||||
| Total depreciation | -31.52 | -14.00 | -14.00 | -6.00 | -6.00 |
| EBIT | 717.39 | 285.20 | 216.41 | 77.28 | 610.52 |
| Other financial income | 3.34 | 4.34 | 9.79 | ||
| Other financial expenses | -3.05 | -3.18 | -22.72 | -10.84 | -33.63 |
| Pre-tax profit | 714.34 | 282.02 | 197.03 | 70.78 | 586.67 |
| Income taxes | - 163.14 | -61.42 | -50.27 | -29.65 | - 137.29 |
| Net earnings | 551.20 | 220.60 | 146.76 | 41.13 | 449.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 104.00 | 18.00 | 12.00 | 6.00 | |
| Buildings | 44.48 | 66.48 | |||
| Machinery and equipment | 58.48 | ||||
| Tangible assets total | 44.48 | 66.48 | 58.48 | ||
| Investments total | 21.43 | 65.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 110.00 | 125.00 | 122.00 | |
| Other stocks | 83.79 | 83.79 | |||
| Finished products/goods | 83.79 | 83.79 | 83.79 | ||
| Inventories total | 83.79 | 183.79 | 193.79 | 208.79 | 205.79 |
| Current trade debtors | 1 776.26 | 880.61 | 1 207.39 | 712.71 | 1 344.21 |
| Current amounts owed by group member comp. | 117.01 | 102.56 | 102.60 | 367.71 | |
| Prepayments and accrued income | 20.78 | 33.33 | 30.55 | ||
| Current other receivables | 45.27 | 30.88 | 71.45 | 20.08 | 33.16 |
| Short term receivables total | 1 821.53 | 1 028.49 | 1 402.18 | 868.72 | 1 775.64 |
| Cash and bank deposits | 303.41 | 936.65 | 611.15 | 47.23 | 976.09 |
| Cash and cash equivalents | 303.41 | 936.65 | 611.15 | 47.23 | 976.09 |
| Balance sheet total (assets) | 2 378.65 | 2 233.42 | 2 277.61 | 1 130.75 | 3 023.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 401.20 | 421.80 | 568.55 | 609.68 | |
| Profit of the financial year | 551.20 | 220.60 | 146.76 | 41.13 | 449.39 |
| Shareholders equity total | 601.20 | 821.80 | 818.56 | 659.68 | 1 109.07 |
| Provisions | -0.10 | 3.33 | 7.99 | 3.60 | 3.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 941.38 | 230.96 | 525.59 | 173.97 | 1 535.06 |
| Short-term deferred tax liabilities | 57.99 | 45.61 | 34.04 | 137.79 | |
| Other non-interest bearing current liabilities | 836.17 | 1 119.33 | 879.86 | 259.46 | 238.30 |
| Current liabilities total | 1 777.55 | 1 408.29 | 1 451.06 | 467.47 | 1 911.15 |
| Balance sheet total (liabilities) | 2 378.65 | 2 233.42 | 2 277.61 | 1 130.75 | 3 023.32 |
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