EJENDOMSSELSKABET GL. TANGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31179963
Stenmurevej 23, Lundeborg 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 288.16 | -1 148.77 | 178.31 | 214.32 |
| Total depreciation | - 123.00 | - 130.31 | -1 434.90 | -38.77 | -38.77 |
| EBIT | 226.00 | 157.85 | 286.13 | 139.54 | 175.54 |
| Other financial income | 7.00 | ||||
| Other financial expenses | - 146.00 | - 147.03 | - 144.62 | -95.42 | -40.51 |
| Income from other inv. held as non-curr. assets | 8.24 | 0.40 | 79.86 | 3.69 | |
| Pre-tax profit | 87.00 | 19.05 | 141.91 | 123.98 | 138.72 |
| Income taxes | -19.00 | -4.19 | -79.92 | -27.05 | -30.30 |
| Net earnings | 68.00 | 14.86 | 61.99 | 96.93 | 108.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 368.00 | 11 299.45 | 3 334.35 | 3 295.57 | 3 256.80 |
| Tangible assets total | 11 368.00 | 11 299.45 | 3 334.35 | 3 295.57 | 3 256.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 120.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 23.00 | 874.90 | 2 197.87 | 7.97 | 6.08 |
| Current deferred tax assets | 157.00 | 182.03 | 51.00 | 58.00 | 65.00 |
| Short term receivables total | 184.00 | 1 056.92 | 2 368.86 | 185.97 | 71.08 |
| Other current investments | 8.00 | 12.90 | 12.90 | 12.24 | 15.48 |
| Cash and bank deposits | 8.00 | 1.96 | 2.75 | 6.23 | 9.20 |
| Cash and cash equivalents | 16.00 | 14.86 | 15.65 | 18.47 | 24.68 |
| Balance sheet total (assets) | 11 568.00 | 12 371.23 | 5 718.86 | 3 500.02 | 3 352.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 390.00 | 458.07 | 472.94 | 534.92 | 631.85 |
| Profit of the financial year | 68.00 | 14.86 | 61.99 | 96.93 | 108.42 |
| Shareholders equity total | 583.00 | 597.93 | 659.92 | 756.85 | 865.28 |
| Non-current loans from credit institutions | 2 504.00 | 2 195.84 | 1 991.91 | 462.10 | 374.55 |
| Non-current advances received | 30.00 | ||||
| Non-current owed to group member | 8 158.00 | 9 095.75 | 2 697.20 | 1 991.10 | 1 750.87 |
| Non-current deferred tax liabilities | 44.00 | ||||
| Non-current liabilities total | 10 736.00 | 11 291.59 | 4 689.11 | 2 453.20 | 2 125.42 |
| Current loans from credit institutions | 112.00 | 200.76 | 201.00 | 87.33 | 87.55 |
| Current trade creditors | 40.42 | 0.40 | 0.15 | 34.20 | |
| Current owed to group member | 137.00 | 180.98 | 159.43 | 193.48 | 230.68 |
| Short-term deferred tax liabilities | 29.55 | ||||
| Other non-interest bearing current liabilities | 30.00 | 9.00 | 9.00 | 9.43 | |
| Current liabilities total | 249.00 | 481.71 | 369.83 | 289.96 | 361.87 |
| Balance sheet total (liabilities) | 11 568.00 | 12 371.23 | 5 718.86 | 3 500.02 | 3 352.56 |
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