Dansk Tagbearbejdning A/S — Credit Rating and Financial Key Figures
CVR number: 39302225
Søndergade 12 A, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 850.79 | 9 993.06 | 8 408.00 | 8 289.00 | 9 443.46 |
| Employee benefit expenses | -6 499.72 | -8 377.01 | -8 652.00 | -8 027.00 | -7 820.39 |
| Total depreciation | - 792.45 | - 891.07 | - 910.00 | - 714.00 | - 655.04 |
| EBIT | 558.62 | 724.98 | -1 154.00 | - 452.00 | 968.03 |
| Other financial income | 10.32 | 50.29 | 54.00 | 55.00 | 49.11 |
| Other financial expenses | -63.64 | -46.10 | -48.00 | - 199.00 | -95.90 |
| Pre-tax profit | 505.30 | 729.18 | -1 148.00 | - 596.00 | 921.24 |
| Income taxes | - 105.84 | - 164.05 | 261.00 | 104.00 | - 227.56 |
| Net earnings | 399.45 | 565.13 | - 887.00 | - 492.00 | 693.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 168.66 | 134.93 | 232.00 | 199.00 | 164.77 |
| Goodwill | 3 150.00 | 2 700.00 | 2 250.00 | 1 800.00 | 1 350.00 |
| Intangible assets total | 3 318.66 | 2 834.93 | 2 482.00 | 1 999.00 | 1 514.77 |
| Buildings | 748.88 | 515.79 | 282.00 | ||
| Machinery and equipment | 515.76 | 490.85 | 348.00 | 256.00 | 148.97 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 264.65 | 1 006.64 | 630.00 | 256.00 | 148.97 |
| Investments total | 8.40 | 8.40 | 8.00 | 8.00 | 8.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 310.32 | 496.81 | 527.00 | 505.00 | 476.53 |
| Inventories total | 310.32 | 496.81 | 527.00 | 505.00 | 476.53 |
| Current trade debtors | 1 208.56 | 1 238.41 | 965.00 | 911.00 | 1 121.64 |
| Current amounts owed by group member comp. | 26.83 | 1 590.81 | 733.00 | 1 192.00 | 1 250.90 |
| Prepayments and accrued income | 428.09 | 350.52 | 358.00 | 562.00 | 386.54 |
| Current other receivables | 662.07 | 1 589.76 | 48.00 | 39.33 | |
| Short term receivables total | 2 325.56 | 4 769.50 | 2 056.00 | 2 713.00 | 2 798.41 |
| Cash and bank deposits | 869.15 | 478.15 | 9.00 | 13.00 | 234.04 |
| Cash and cash equivalents | 869.15 | 478.15 | 9.00 | 13.00 | 234.04 |
| Balance sheet total (assets) | 8 096.74 | 9 594.43 | 5 712.00 | 5 494.00 | 5 181.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Other reserves | 131.56 | 105.25 | 181.00 | 155.00 | 128.52 |
| Retained earnings | 1 792.14 | 1 217.90 | 1 707.00 | 847.00 | 246.13 |
| Profit of the financial year | 399.45 | 565.13 | - 887.00 | - 492.00 | 693.69 |
| Shareholders equity total | 2 823.15 | 3 388.28 | 1 501.00 | 1 010.00 | 1 703.34 |
| Provisions | 875.60 | 734.38 | 473.00 | 369.00 | 423.34 |
| Non-current loans from credit institutions | 475.99 | 273.81 | 205.00 | ||
| Non-current other liabilities | 578.64 | 590.21 | |||
| Non-current deferred tax liabilities | 527.00 | 540.00 | 538.39 | ||
| Non-current liabilities total | 1 054.62 | 864.02 | 732.00 | 540.00 | 538.39 |
| Current loans from credit institutions | 195.95 | 202.18 | 409.00 | 448.00 | |
| Current trade creditors | 234.98 | 514.87 | 966.00 | 1 130.00 | 322.76 |
| Current owed to participating | 7.92 | 2.48 | |||
| Short-term deferred tax liabilities | 110.43 | 305.26 | 173.73 | ||
| Other non-interest bearing current liabilities | 2 694.71 | 3 505.07 | 1 573.00 | 1 958.00 | 2 000.09 |
| Accruals and deferred income | 99.38 | 77.90 | 58.00 | 39.00 | 19.47 |
| Current liabilities total | 3 343.37 | 4 607.75 | 3 006.00 | 3 575.00 | 2 516.05 |
| Balance sheet total (liabilities) | 8 096.74 | 9 594.43 | 5 712.00 | 5 494.00 | 5 181.12 |
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