TjEK Skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39917939
Herstedøstervej 25, 2620 Albertslund
tr@tjek-skadeservice.dk
tel: 41333412
www.tjek-skadeservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.89 | 5 717.80 | 8 759.44 | 13 073.21 | 15 590.06 |
| Employee benefit expenses | -1 301.41 | -5 511.80 | -7 847.94 | -12 322.55 | -13 494.61 |
| Total depreciation | - 130.29 | - 276.23 | - 464.64 | - 806.29 | |
| EBIT | 580.48 | 580.48 | 635.28 | 286.03 | 1 289.16 |
| Other financial income | 1.18 | 1.33 | |||
| Other financial expenses | -6.83 | -42.40 | -51.91 | - 113.52 | - 321.15 |
| Pre-tax profit | 573.66 | 33.32 | 583.37 | 173.69 | 969.35 |
| Income taxes | - 127.53 | -23.30 | - 149.24 | -35.30 | - 244.57 |
| Net earnings | 446.12 | 10.02 | 434.13 | 138.38 | 724.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 93.33 | 73.33 | 53.33 | ||
| Intangible assets total | 93.33 | 73.33 | 53.33 | ||
| Buildings | 144.18 | 143.98 | 89.85 | 680.01 | |
| Machinery and equipment | 561.76 | 600.10 | 1 182.51 | 872.58 | |
| Tangible assets total | 705.94 | 744.08 | 1 272.36 | 1 552.59 | |
| Investments total | 7.20 | 105.15 | 195.76 | 199.28 | 252.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.70 | 275.07 | 311.00 | 428.88 | 655.01 |
| Inventories total | 101.70 | 275.07 | 311.00 | 428.88 | 655.01 |
| Current trade debtors | 2 139.45 | 1 138.66 | 1 805.95 | 3 213.10 | 4 220.16 |
| Current owed by particip. interest comp. | 38.14 | ||||
| Prepayments and accrued income | 13.64 | 75.09 | 199.45 | 176.77 | |
| Current other receivables | 34.00 | 840.98 | 2 182.49 | 3 047.24 | 5 570.51 |
| Short term receivables total | 2 173.45 | 1 993.28 | 4 101.67 | 6 459.79 | 9 967.44 |
| Other current investments | 11.47 | 3.22 | |||
| Cash and bank deposits | 9.52 | 358.38 | 6.38 | 5.63 | 22.47 |
| Cash and cash equivalents | 9.52 | 358.38 | 6.38 | 17.11 | 25.69 |
| Balance sheet total (assets) | 2 291.87 | 3 437.82 | 5 452.23 | 8 450.74 | 12 506.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 446.12 | -68.86 | 365.27 | 503.65 | |
| Profit of the financial year | 446.12 | 10.02 | 434.13 | 138.38 | 724.78 |
| Shareholders equity total | 496.12 | 506.14 | 415.26 | 553.65 | 1 278.43 |
| Provisions | 23.30 | 31.11 | 66.41 | 310.98 | |
| Capital loans | 528.50 | 550.37 | 573.15 | ||
| Non-current other liabilities | 1 146.54 | ||||
| Non-current deferred tax liabilities | 127.53 | 127.53 | 179.41 | 215.86 | 537.18 |
| Non-current liabilities total | 127.53 | 127.53 | 1 854.46 | 766.24 | 1 110.33 |
| Current loans from credit institutions | 673.63 | 1 103.56 | 3 647.87 | 3 313.52 | |
| Current trade creditors | 584.13 | 471.14 | 395.86 | 1 588.20 | 3 224.12 |
| Short-term deferred tax liabilities | 127.53 | ||||
| Other non-interest bearing current liabilities | 410.45 | 2 309.70 | 1 651.98 | 1 828.38 | 3 269.59 |
| Current liabilities total | 1 668.21 | 2 908.38 | 3 151.39 | 7 064.45 | 9 807.23 |
| Balance sheet total (liabilities) | 2 291.87 | 3 565.35 | 5 452.23 | 8 450.74 | 12 506.98 |
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