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GL. TANGEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15707275
Stenmurevej 23, Lundeborg 5874 Hesselager
tel: 62253165
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 608.637 771.5312 141.1812 198.3711 499.77
Employee benefit expenses-3 606.45-5 567.32-9 320.69-9 250.41-8 628.40
Total depreciation- 520.62- 532.86- 570.47- 476.85- 556.72
EBIT4 481.561 671.352 250.032 471.112 314.65
Other financial income128.0190.671 647.6441.8440.04
Other financial expenses- 727.22- 753.53-1 173.42-1 492.38-1 266.11
Reduction non-current investment assets-5 923.38
Pre-tax profit-2 041.021 008.492 724.241 020.571 088.58
Income taxes- 856.87- 172.56- 646.50- 261.00- 184.60
Net earnings-2 897.89835.932 077.74759.57903.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 886.0429 546.0629 348.9429 104.9929 711.81
Machinery and equipment807.26643.78443.11709.62780.90
Tangible assets total22 693.3030 189.8429 792.0529 814.6130 492.71
Investments total
Non-curr. owed by group member comp.9 095.753 322.201 991.101 750.871 691.04
Long term receivables total9 095.753 322.201 991.101 750.871 691.04
Finished products/goods5 778.445 381.006 202.667 553.827 709.10
Inventories total5 778.445 381.006 202.667 553.827 709.10
Current trade debtors2 104.194 314.853 044.951 600.481 358.44
Current amounts owed by group member comp.303.63
Prepayments and accrued income220.47121.03163.51211.84148.12
Current other receivables521.02384.341 656.62362.24414.20
Short term receivables total2 845.684 820.224 865.072 174.562 224.39
Other current investments12.9012.9012.2415.4818.00
Cash and bank deposits107.90185.44262.3777.59351.84
Cash and cash equivalents120.80198.34274.6193.07369.84
Balance sheet total (assets)40 533.9743 911.6043 125.5041 386.9342 487.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital440.00440.00440.00440.00440.00
Other reserves3 170.793 170.793 170.793 170.793 170.79
Retained earnings5 552.152 603.383 439.325 517.066 276.63
Profit of the financial year-2 897.89835.932 077.74759.57903.98
Shareholders equity total6 265.057 050.119 127.859 887.4210 791.41
Provisions1 332.941 268.001 442.001 703.001 727.00
Non-current loans from credit institutions17 112.8416 682.2015 110.5614 721.2015 100.88
Non-current other liabilities413.00417.83198.15171.15
Non-current deferred tax liabilities27.0024.50
Non-current liabilities total17 525.8417 100.0315 308.7114 919.3515 125.38
Current loans from credit institutions6 696.725 940.537 462.568 895.679 194.95
Current trade creditors2 243.074 005.533 020.561 364.791 062.12
Current owed to group member1 711.252 735.112 326.361 211.901 348.08
Short-term deferred tax liabilities160.60
Other non-interest bearing current liabilities4 759.105 812.284 437.463 404.803 077.54
Current liabilities total15 410.1318 493.4617 246.9414 877.1614 843.29
Balance sheet total (liabilities)40 533.9743 911.6043 125.5041 386.9342 487.08
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