Tækkefirma Kajtæk ApS — Credit Rating and Financial Key Figures
CVR number: 44120941
Melbyvej 23, 6780 Skærbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 996.76 |
| Employee benefit expenses | -1 303.71 |
| Total depreciation | - 362.35 |
| EBIT | 330.70 |
| Other financial income | 4.22 |
| Pre-tax profit | 334.92 |
| Income taxes | -63.43 |
| Net earnings | 271.49 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 640.00 |
| Intangible assets total | 640.00 |
| Buildings | 73.01 |
| Machinery and equipment | 657.84 |
| Tangible assets total | 730.85 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 204.90 |
| Inventories total | 204.90 |
| Current trade debtors | 114.81 |
| Prepayments and accrued income | 16.00 |
| Current deferred tax assets | 181.00 |
| Short term receivables total | 311.81 |
| Cash and bank deposits | 2 177.28 |
| Cash and cash equivalents | 2 177.28 |
| Balance sheet total (assets) | 4 064.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 3 241.38 |
| Profit of the financial year | 271.49 |
| Shareholders equity total | 3 674.87 |
| Provisions | 190.82 |
| Non-current liabilities total | |
| Current trade creditors | 32.06 |
| Current owed to participating | 94.23 |
| Other non-interest bearing current liabilities | 72.85 |
| Current liabilities total | 199.14 |
| Balance sheet total (liabilities) | 4 064.84 |
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