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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.00 | 2 986.00 | 2 827.00 | 2 639.00 | 3 465.93 |
| Employee benefit expenses | -2 784.00 | -2 103.00 | -2 123.00 | -1 987.00 | -2 167.96 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 171.00 | - 135.00 | - 150.00 | - 103.00 | - 100.84 |
| EBIT | 214.00 | 748.00 | 550.00 | 549.00 | 1 197.13 |
| Other financial income | 65.00 | 104.00 | 90.00 | 43.00 | 68.44 |
| Other financial expenses | -32.00 | -17.00 | -30.00 | -43.00 | -75.84 |
| Pre-tax profit | 247.00 | 835.00 | 610.00 | 549.00 | 1 189.72 |
| Income taxes | -57.00 | - 187.00 | - 137.00 | - 124.00 | - 269.35 |
| Net earnings | 190.00 | 648.00 | 473.00 | 425.00 | 920.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 41.00 | 35.00 | 30.00 | 24.21 |
| Machinery and equipment | 408.00 | 676.00 | 291.00 | 447.00 | 225.13 |
| Tangible assets total | 455.00 | 717.00 | 326.00 | 477.00 | 249.34 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 32.47 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.47 |
| Long term receivables total | |||||
| Finished products/goods | 258.00 | 251.00 | 225.00 | 315.00 | 270.07 |
| Inventories total | 258.00 | 251.00 | 225.00 | 315.00 | 270.07 |
| Current trade debtors | 1 328.00 | 1 347.00 | 793.00 | 2 150.00 | 3 791.82 |
| Current amounts owed by group member comp. | 154.00 | ||||
| Prepayments and accrued income | 22.00 | 17.00 | 17.00 | 18.00 | |
| Current other receivables | 611.00 | 1 116.00 | 1 261.00 | 1 064.00 | 1 273.53 |
| Short term receivables total | 1 961.00 | 2 634.00 | 2 071.00 | 3 232.00 | 5 065.35 |
| Cash and bank deposits | 291.00 | 203.00 | 690.00 | 47.00 | 585.43 |
| Cash and cash equivalents | 291.00 | 203.00 | 690.00 | 47.00 | 585.43 |
| Balance sheet total (assets) | 2 997.00 | 3 837.00 | 3 344.00 | 4 103.00 | 6 202.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 904.00 | 473.00 | 425.00 | 920.37 | |
| Retained earnings | 1 486.00 | 772.00 | 947.00 | 995.00 | 499.63 |
| Profit of the financial year | 190.00 | 648.00 | 473.00 | 425.00 | 920.37 |
| Shareholders equity total | 1 756.00 | 2 404.00 | 1 973.00 | 1 925.00 | 2 420.37 |
| Provisions | 12.00 | 75.00 | 11.00 | 43.00 | 23.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 102.00 | 142.00 | 666.00 | 1 251.72 |
| Current owed to participating | 423.00 | 6.00 | 8.00 | 11.00 | 14.62 |
| Current owed to group member | 445.00 | 825.00 | 1 033.58 | ||
| Short-term deferred tax liabilities | 134.00 | 126.00 | 208.00 | 92.00 | 303.79 |
| Other non-interest bearing current liabilities | 619.00 | 1 107.00 | 540.00 | 541.00 | 1 155.06 |
| Accruals and deferred income | 17.00 | 17.00 | 17.00 | ||
| Current liabilities total | 1 229.00 | 1 358.00 | 1 360.00 | 2 135.00 | 3 758.77 |
| Balance sheet total (liabilities) | 2 997.00 | 3 837.00 | 3 344.00 | 4 103.00 | 6 202.66 |
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