TÆKKEMAND LARS CHRISTOFFERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30559959
Gl. Skolebakke Vej 23, Gjessø 8600 Silkeborg
tel: 96985700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 056.62 | 1 799.15 | 1 682.82 | 1 328.39 | 671.74 |
| Other operating income | 186.24 | 15.17 | 37.74 | 1 118.61 | |
| Purchases during the financial year | - 215.71 | - 700.28 | - 689.79 | - 367.31 | - 441.49 |
| External services | - 686.65 | - 923.61 | - 879.34 | - 714.17 | - 824.67 |
| Gross profit | 340.51 | 190.44 | 151.43 | 246.91 | 524.19 |
| Employee benefit expenses | -75.00 | -70.88 | - 143.81 | -75.00 | - 280.00 |
| Other operating expenses | -2.65 | ||||
| Total depreciation | -60.10 | -60.10 | -64.12 | -91.27 | -79.40 |
| EBIT | 205.41 | 59.46 | -56.50 | 77.99 | 164.79 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -12.91 | -4.51 | -7.12 | -17.21 | -6.91 |
| Pre-tax profit | 192.50 | 54.95 | -63.61 | 60.78 | 158.19 |
| Income taxes | -26.42 | ||||
| Net earnings | 192.50 | 54.95 | -63.61 | 60.78 | 131.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.50 | 122.40 | 298.47 | 190.91 | 300.61 |
| Tangible assets total | 182.50 | 122.40 | 298.47 | 190.91 | 300.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.91 | 65.70 | 58.40 | 75.40 | |
| Inventories total | 75.91 | 65.70 | 58.40 | 75.40 | |
| Current trade debtors | 105.75 | ||||
| Current other receivables | 256.20 | 318.50 | 270.56 | 417.59 | |
| Short term receivables total | 256.20 | 424.25 | 270.56 | 417.59 | |
| Cash and bank deposits | 249.99 | ||||
| Cash and cash equivalents | 249.99 | ||||
| Balance sheet total (assets) | 514.62 | 612.35 | 627.42 | 683.90 | 550.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 294.39 | - 101.89 | -46.94 | - 110.55 | -49.77 |
| Profit of the financial year | 192.50 | 54.95 | -63.61 | 60.78 | 131.77 |
| Shareholders equity total | 23.11 | 78.06 | 14.45 | 75.22 | 207.00 |
| Provisions | 26.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.23 | 97.96 | 351.87 | 362.59 | |
| Current trade creditors | 37.41 | ||||
| Other non-interest bearing current liabilities | 485.27 | 398.92 | 261.11 | 246.08 | 317.18 |
| Current liabilities total | 491.50 | 534.29 | 612.98 | 608.67 | 317.18 |
| Balance sheet total (liabilities) | 514.62 | 612.35 | 627.42 | 683.90 | 550.59 |
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