Hemmed Tækkefirma ApS — Credit Rating and Financial Key Figures

CVR number: 44152274
Svanesmindevej 1, Esby 8420 Knebel
MAIL@TAG-RUUD.DK
tel: 21422220
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit832.94678.88
Employee benefit expenses- 654.65- 661.97
Total depreciation- 206.44- 206.44
EBIT-28.15- 189.53
Other financial expenses-2.33-10.84
Pre-tax profit-30.48- 200.38
Income taxes2.7643.38
Net earnings-27.72- 156.99

Assets (kDKK)

2023
2024
Goodwill592.29493.57
Intangible assets total592.29493.57
Land and waters393.40381.08
Machinery and equipment381.60286.20
Tangible assets total775.00667.28
Investments total
Long term receivables total
Raw materials and consumables89.0741.54
Inventories total89.0741.54
Current trade debtors147.3562.03
Prepayments and accrued income5.548.85
Current other receivables12.830.14
Short term receivables total165.7271.03
Cash and bank deposits8.44
Cash and cash equivalents8.44
Balance sheet total (assets)1 622.081 281.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings871.12843.40
Profit of the financial year-27.72- 156.99
Shareholders equity total883.40726.41
Provisions213.58170.19
Non-current liabilities total
Current loans from credit institutions42.23
Current trade creditors72.8073.77
Current owed to participating278.42224.47
Short-term deferred tax liabilities40.62
Other non-interest bearing current liabilities91.0287.01
Current liabilities total525.10385.25
Balance sheet total (liabilities)1 622.081 281.86
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