TE Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 41587415
Rugmarken 43, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.01 | 385.34 | 794.19 | 879.22 |
| Employee benefit expenses | - 700.57 | - 447.49 | - 659.52 | - 676.17 |
| Total depreciation | -8.89 | -6.67 | -4.44 | |
| EBIT | 9.55 | -68.81 | 130.23 | 203.04 |
| Other financial income | 0.34 | -0.34 | ||
| Other financial expenses | -8.02 | -5.51 | -9.83 | -7.96 |
| Pre-tax profit | 1.52 | -74.32 | 120.74 | 194.74 |
| Income taxes | -1.10 | 16.07 | -28.06 | -47.78 |
| Net earnings | 0.42 | -58.25 | 92.68 | 146.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.11 | 4.44 | ||
| Tangible assets total | 11.11 | 4.44 | ||
| Other receivables | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Raw materials and consumables | 10.00 | 51.30 | 63.62 | 116.84 |
| Inventories total | 10.00 | 51.30 | 63.62 | 116.84 |
| Current trade debtors | 71.31 | 33.49 | 146.63 | 66.43 |
| Prepayments and accrued income | 3.26 | |||
| Current other receivables | 25.00 | 25.00 | 54.19 | 7.00 |
| Current deferred tax assets | 0.86 | 16.93 | ||
| Short term receivables total | 97.17 | 75.42 | 200.81 | 76.69 |
| Cash and bank deposits | 166.27 | |||
| Cash and cash equivalents | 166.27 | |||
| Balance sheet total (assets) | 128.28 | 141.16 | 274.43 | 369.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 0.42 | -57.83 | -32.65 | |
| Profit of the financial year | 0.42 | -58.25 | 92.68 | 146.97 |
| Shareholders equity total | 40.42 | -17.83 | 74.85 | 221.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.23 | 91.83 | 11.12 | |
| Current trade creditors | 4.38 | 26.91 | 44.07 | 5.00 |
| Current owed to participating | 1.55 | 1.96 | ||
| Short-term deferred tax liabilities | 1.96 | 1.96 | 11.13 | 47.78 |
| Other non-interest bearing current liabilities | 66.30 | 38.30 | 131.71 | 93.25 |
| Current liabilities total | 87.86 | 159.00 | 199.58 | 147.98 |
| Balance sheet total (liabilities) | 128.28 | 141.16 | 274.43 | 369.80 |
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