TAVLESERVICE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 35831266
Hellevadvej 40, 9320 Hjallerup
jane@tavleservicenord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.76 | 1 107.42 | 1 187.40 | 1 847.00 | 1 595.58 |
| Employee benefit expenses | - 564.55 | - 880.83 | - 956.90 | -1 797.07 | -1 565.52 |
| Total depreciation | - 208.63 | -98.95 | -94.34 | -70.42 | -2.74 |
| EBIT | 153.58 | 127.64 | 136.16 | -20.48 | 27.32 |
| Other financial income | 0.10 | 0.10 | 1.36 | ||
| Other financial expenses | -6.53 | -5.62 | -3.08 | -0.77 | -0.72 |
| Pre-tax profit | 147.05 | 122.02 | 133.18 | -21.16 | 27.97 |
| Income taxes | -18.61 | -46.16 | -29.51 | 3.53 | -7.62 |
| Net earnings | 128.45 | 75.86 | 103.67 | -17.63 | 20.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.44 | 292.50 | 198.15 | 127.74 | 125.00 |
| Tangible assets total | 391.44 | 292.50 | 198.15 | 127.74 | 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.77 | 306.00 | 418.00 | 608.54 | 400.73 |
| Inventories total | 217.77 | 306.00 | 418.00 | 608.54 | 400.73 |
| Current trade debtors | 128.70 | 336.63 | 214.91 | ||
| Prepayments and accrued income | 15.50 | 14.95 | 9.83 | ||
| Current other receivables | 239.56 | 1 046.82 | 48.27 | 11.58 | |
| Current deferred tax assets | 33.54 | 50.43 | 24.14 | 37.84 | 19.62 |
| Short term receivables total | 288.60 | 1 112.19 | 162.66 | 422.74 | 246.12 |
| Cash and bank deposits | 482.40 | 73.08 | 589.95 | 196.12 | 111.67 |
| Cash and cash equivalents | 482.40 | 73.08 | 589.95 | 196.12 | 111.67 |
| Balance sheet total (assets) | 1 380.22 | 1 783.77 | 1 368.77 | 1 355.13 | 883.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 128.45 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 609.28 | 623.33 | 581.39 | 563.06 | 410.43 |
| Profit of the financial year | 128.45 | 75.86 | 103.67 | -17.63 | 20.35 |
| Shareholders equity total | 946.17 | 893.59 | 882.86 | 747.43 | 645.78 |
| Provisions | 12.16 | 22.75 | 12.39 | 4.71 | 9.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.20 | 81.52 | |||
| Other non-interest bearing current liabilities | 421.89 | 867.44 | 473.51 | 232.80 | 146.28 |
| Current liabilities total | 421.89 | 867.44 | 473.51 | 603.00 | 227.80 |
| Balance sheet total (liabilities) | 1 380.22 | 1 783.77 | 1 368.77 | 1 355.13 | 883.52 |
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