GL. TANGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15707275
Stenmurevej 23, Lundeborg 5874 Hesselager
tel: 62253165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 689.00 | 8 608.63 | 7 771.53 | 12 141.18 | 12 198.37 |
| Employee benefit expenses | -3 852.00 | -3 606.45 | -5 567.32 | -9 320.69 | -9 250.41 |
| Total depreciation | - 479.00 | - 520.62 | - 532.86 | - 570.47 | - 476.85 |
| EBIT | 1 358.00 | 4 481.56 | 1 671.35 | 2 250.03 | 2 471.11 |
| Other financial income | -41.00 | 128.01 | 90.67 | 1 647.64 | 41.84 |
| Other financial expenses | - 596.00 | - 727.22 | - 753.53 | -1 173.42 | -1 492.38 |
| Reduction non-current investment assets | -5 923.38 | ||||
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 711.00 | -2 041.02 | 1 008.49 | 2 724.24 | 1 020.57 |
| Income taxes | - 188.00 | - 856.87 | - 172.56 | - 646.50 | - 261.00 |
| Net earnings | 523.00 | -2 897.89 | 835.93 | 2 077.74 | 759.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 056.00 | 21 886.04 | 29 546.06 | 29 348.94 | 29 104.99 |
| Buildings | 21.00 | ||||
| Machinery and equipment | 958.00 | 807.26 | 643.78 | 443.11 | 709.62 |
| Tangible assets total | 23 035.00 | 22 693.30 | 30 189.84 | 29 792.05 | 29 814.61 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 157.00 | 9 095.75 | 3 322.20 | 1 991.10 | 1 750.87 |
| Long term receivables total | 8 157.00 | 9 095.75 | 3 322.20 | 1 991.10 | 1 750.87 |
| Raw materials and consumables | 166.00 | ||||
| Finished products/goods | 4 235.00 | 5 778.44 | 5 381.00 | 6 202.66 | 7 553.82 |
| Inventories total | 4 401.00 | 5 778.44 | 5 381.00 | 6 202.66 | 7 553.82 |
| Current trade debtors | 1 207.00 | 2 104.19 | 4 314.85 | 3 044.95 | 1 600.48 |
| Current amounts owed by group member comp. | 290.00 | ||||
| Prepayments and accrued income | 149.00 | 220.47 | 121.03 | 163.51 | 211.84 |
| Current other receivables | 8 044.00 | 521.02 | 384.34 | 1 656.62 | 362.24 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 9 731.00 | 2 845.68 | 4 820.22 | 4 865.07 | 2 174.56 |
| Other current investments | 8.00 | 12.90 | 12.90 | 12.24 | 15.48 |
| Cash and bank deposits | 107.00 | 107.90 | 185.44 | 262.37 | 77.59 |
| Cash and cash equivalents | 115.00 | 120.80 | 198.34 | 274.61 | 93.07 |
| Balance sheet total (assets) | 45 439.00 | 40 533.97 | 43 911.60 | 43 125.50 | 41 386.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Asset revaluation reserve | 3 171.00 | ||||
| Other reserves | 3 170.79 | 3 170.79 | 3 170.79 | 3 170.79 | |
| Retained earnings | 5 029.00 | 5 552.15 | 2 603.38 | 3 439.32 | 5 517.06 |
| Profit of the financial year | 523.00 | -2 897.89 | 835.93 | 2 077.74 | 759.57 |
| Shareholders equity total | 9 163.00 | 6 265.05 | 7 050.11 | 9 127.85 | 9 887.42 |
| Provisions | 476.00 | 1 332.94 | 1 268.00 | 1 442.00 | 1 703.00 |
| Non-current loans from credit institutions | 20 219.00 | 17 112.84 | 16 682.20 | 15 110.56 | 14 721.20 |
| Non-current advances received | 27.00 | ||||
| Non-current other liabilities | 429.00 | 413.00 | 417.83 | 198.15 | 198.15 |
| Non-current liabilities total | 20 675.00 | 17 525.84 | 17 100.03 | 15 308.71 | 14 919.35 |
| Current loans from credit institutions | 7 953.00 | 6 696.72 | 5 940.53 | 7 462.56 | 8 895.67 |
| Current trade creditors | 558.00 | 2 243.07 | 4 005.53 | 3 020.56 | 1 364.79 |
| Current owed to group member | 1 218.00 | 1 711.25 | 2 735.11 | 2 326.36 | 1 211.90 |
| Short-term deferred tax liabilities | 402.00 | ||||
| Other non-interest bearing current liabilities | 4 994.00 | 4 759.10 | 5 812.28 | 4 437.46 | 3 404.80 |
| Current liabilities total | 15 125.00 | 15 410.13 | 18 493.46 | 17 246.94 | 14 877.16 |
| Balance sheet total (liabilities) | 45 439.00 | 40 533.97 | 43 911.60 | 43 125.50 | 41 386.93 |
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