DANSK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 33049587
Ambolten 12 B, 6000 Kolding
js@dantag.dk
tel: 28565041
www.dantag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 986.00 | 2 827.00 | 2 639.00 | 3 467.00 | 4 433.10 |
| Employee benefit expenses | -2 103.00 | -2 123.00 | -1 987.00 | -2 169.00 | -2 813.99 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 135.00 | - 150.00 | - 103.00 | - 101.00 | -65.20 |
| EBIT | 748.00 | 550.00 | 549.00 | 1 197.00 | 1 553.91 |
| Other financial income | 104.00 | 90.00 | 43.00 | 68.00 | 89.22 |
| Other financial expenses | -17.00 | -30.00 | -43.00 | -76.00 | -84.93 |
| Pre-tax profit | 835.00 | 610.00 | 549.00 | 1 189.00 | 1 558.20 |
| Income taxes | - 187.00 | - 137.00 | - 124.00 | - 269.00 | - 344.10 |
| Net earnings | 648.00 | 473.00 | 425.00 | 920.00 | 1 214.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 35.00 | 30.00 | 24.00 | 18.38 |
| Machinery and equipment | 676.00 | 291.00 | 447.00 | 225.00 | 226.00 |
| Tangible assets total | 717.00 | 326.00 | 477.00 | 249.00 | 244.38 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.47 |
| Long term receivables total | |||||
| Finished products/goods | 251.00 | 225.00 | 315.00 | 270.00 | 250.75 |
| Inventories total | 251.00 | 225.00 | 315.00 | 270.00 | 250.75 |
| Current trade debtors | 1 347.00 | 793.00 | 2 150.00 | 3 792.00 | 3 236.35 |
| Current amounts owed by group member comp. | 154.00 | ||||
| Prepayments and accrued income | 17.00 | 17.00 | 18.00 | 90.00 | |
| Current other receivables | 1 116.00 | 1 261.00 | 1 064.00 | 1 273.00 | 1 318.65 |
| Short term receivables total | 2 634.00 | 2 071.00 | 3 232.00 | 5 065.00 | 4 645.00 |
| Cash and bank deposits | 203.00 | 690.00 | 47.00 | 587.00 | 282.64 |
| Cash and cash equivalents | 203.00 | 690.00 | 47.00 | 587.00 | 282.64 |
| Balance sheet total (assets) | 3 837.00 | 3 344.00 | 4 103.00 | 6 203.00 | 5 455.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 904.00 | 473.00 | 425.00 | 920.00 | 1 714.10 |
| Retained earnings | 772.00 | 947.00 | 995.00 | 500.00 | - 294.10 |
| Profit of the financial year | 648.00 | 473.00 | 425.00 | 920.00 | 1 214.10 |
| Shareholders equity total | 2 404.00 | 1 973.00 | 1 925.00 | 2 420.00 | 2 714.10 |
| Provisions | 75.00 | 11.00 | 43.00 | 23.00 | 41.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 142.00 | 666.00 | 1 252.00 | 230.96 |
| Current owed to participating | 6.00 | 8.00 | 11.00 | 15.00 | 13.19 |
| Current owed to group member | 445.00 | 825.00 | 1 034.00 | 1 067.87 | |
| Short-term deferred tax liabilities | 126.00 | 208.00 | 92.00 | 304.00 | 321.62 |
| Other non-interest bearing current liabilities | 1 107.00 | 540.00 | 541.00 | 1 155.00 | 1 066.33 |
| Accruals and deferred income | 17.00 | 17.00 | |||
| Current liabilities total | 1 358.00 | 1 360.00 | 2 135.00 | 3 760.00 | 2 699.97 |
| Balance sheet total (liabilities) | 3 837.00 | 3 344.00 | 4 103.00 | 6 203.00 | 5 455.24 |
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