TUE KERAMIK ApS — Credit Rating and Financial Key Figures
CVR number: 13078033
Kårupvej 6, 4540 Fårevejle
tel: 59655545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.50 | 87.68 | 130.21 | 139.46 | 97.14 |
| Employee benefit expenses | -25.74 | - 139.99 | -33.23 | -45.96 | -35.45 |
| EBIT | 118.75 | -52.31 | 96.98 | 93.49 | 61.69 |
| Other financial income | -0.15 | 0.26 | 0.85 | ||
| Other financial expenses | -0.62 | -0.64 | -3.66 | -3.69 | -3.68 |
| Pre-tax profit | 118.13 | -53.10 | 93.33 | 90.07 | 58.86 |
| Income taxes | -23.91 | -5.39 | -17.40 | -10.71 | |
| Net earnings | 94.22 | -53.10 | 87.94 | 72.66 | 48.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3.18 | 2.18 | 2.66 | ||
| Finished products/goods | 124.20 | 126.85 | 137.05 | 146.85 | 147.70 |
| Inventories total | 127.38 | 129.03 | 139.71 | 146.85 | 147.70 |
| Current other receivables | 12.12 | 14.96 | 15.66 | 21.79 | 13.47 |
| Current deferred tax assets | 6.00 | 0.43 | |||
| Short term receivables total | 12.12 | 14.96 | 21.66 | 22.22 | 13.47 |
| Cash and bank deposits | 164.60 | 65.92 | 185.03 | 263.93 | 291.72 |
| Cash and cash equivalents | 164.60 | 65.92 | 185.03 | 263.93 | 291.72 |
| Balance sheet total (assets) | 304.10 | 209.92 | 346.40 | 433.00 | 452.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.91 | 55.13 | 2.03 | 89.97 | 162.63 |
| Profit of the financial year | 94.22 | -53.10 | 87.94 | 72.66 | 48.14 |
| Shareholders equity total | 230.13 | 127.03 | 214.97 | 287.63 | 335.78 |
| Non-current deferred tax liabilities | 23.91 | 2.57 | 15.40 | 8.71 | |
| Non-current liabilities total | 23.91 | 2.57 | 15.40 | 8.71 | |
| Current trade creditors | 16.05 | 22.96 | 30.87 | 14.20 | 28.22 |
| Current owed to participating | 26.32 | 43.01 | 94.97 | 109.17 | 66.77 |
| Short-term deferred tax liabilities | 7.62 | 16.91 | 13.40 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.00 | 3.03 | 6.59 | 0.00 |
| Current liabilities total | 50.05 | 82.89 | 128.86 | 129.96 | 108.40 |
| Balance sheet total (liabilities) | 304.10 | 209.92 | 346.40 | 433.00 | 452.89 |
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