Tækkekompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40744916
Åstrupvej 34, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 253.44 | 1 334.98 | 1 979.21 | 2 051.22 |
| Employee benefit expenses | - 529.11 | - 571.61 | - 964.36 | -1 147.82 |
| Total depreciation | -64.34 | - 107.99 | - 111.58 | - 113.68 |
| EBIT | 659.99 | 655.37 | 903.28 | 789.72 |
| Other financial income | 4.97 | |||
| Other financial expenses | -20.81 | -19.94 | -22.15 | -10.08 |
| Pre-tax profit | 639.18 | 635.43 | 881.13 | 784.61 |
| Income taxes | - 111.26 | - 171.43 | - 195.04 | - 174.01 |
| Net earnings | 527.92 | 464.00 | 686.09 | 610.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 92.75 | 91.25 | ||
| Buildings | 452.44 | 364.13 | 257.75 | 197.89 |
| Machinery and equipment | 20.61 | 16.42 | 12.23 | 8.03 |
| Tangible assets total | 473.05 | 380.55 | 362.73 | 297.18 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 15.24 | 121.30 | 119.40 | 99.00 |
| Inventories total | 15.24 | 121.30 | 119.40 | 99.00 |
| Current trade debtors | 208.05 | 20.69 | 19.03 | |
| Current amounts owed by group member comp. | 205.05 | 318.57 | 351.86 | 161.29 |
| Prepayments and accrued income | 5.90 | 13.97 | ||
| Current deferred tax assets | 0.38 | |||
| Short term receivables total | 413.09 | 324.47 | 386.52 | 180.71 |
| Cash and bank deposits | 211.70 | 669.14 | 1 296.69 | 1 651.85 |
| Cash and cash equivalents | 211.70 | 669.14 | 1 296.69 | 1 651.85 |
| Balance sheet total (assets) | 1 113.08 | 1 495.47 | 2 165.34 | 2 228.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | - 300.00 | -72.08 | -8.08 | 78.01 |
| Profit of the financial year | 527.92 | 464.00 | 686.09 | 610.60 |
| Shareholders equity total | 567.92 | 731.92 | 1 118.01 | 1 328.61 |
| Provisions | 15.40 | 14.66 | 8.21 | |
| Non-current liabilities total | ||||
| Current trade creditors | 31.22 | 75.73 | 53.13 | 20.00 |
| Current owed to participating | 322.97 | 339.49 | ||
| Short-term deferred tax liabilities | 95.85 | 172.17 | 201.50 | 182.60 |
| Other non-interest bearing current liabilities | 79.71 | 161.49 | 784.50 | 697.53 |
| Current liabilities total | 529.76 | 748.89 | 1 039.13 | 900.13 |
| Balance sheet total (liabilities) | 1 113.08 | 1 495.47 | 2 165.34 | 2 228.73 |
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