TANK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 11774105
Thors Bakke 4, 8900 Randers C
tel: 86411988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.98 | 1 380.90 | 1 174.76 | 1 119.89 | 862.78 |
| Employee benefit expenses | - 344.23 | - 561.38 | - 518.91 | - 479.08 | - 377.50 |
| Other operating expenses | - 173.86 | ||||
| Reduction in value of non-current assets | - 328.76 | 459.95 | 50.00 | 315.02 | |
| EBIT | 1 020.00 | 1 279.47 | 705.85 | 955.83 | 311.42 |
| Other financial income | 61.43 | 1.16 | 46.74 | ||
| Other financial expenses | - 340.53 | - 301.65 | - 329.66 | - 431.95 | - 559.65 |
| Pre-tax profit | 679.47 | 1 039.25 | 376.19 | 525.04 | - 201.50 |
| Income taxes | - 132.00 | - 228.81 | -78.66 | - 245.44 | 195.30 |
| Net earnings | 547.47 | 810.44 | 297.54 | 279.60 | -6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 159.14 | 31 000.00 | 30 000.00 | 31 230.00 | 18 730.00 |
| Tangible assets total | 29 159.14 | 31 000.00 | 30 000.00 | 31 230.00 | 18 730.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 101.03 | ||||
| Current other receivables | 1 202.64 | 1 366.05 | 1 524.65 | 1 076.55 | 1 257.05 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 1 202.64 | 1 366.05 | 1 524.65 | 1 076.55 | 3 396.08 |
| Cash and bank deposits | 1 291.51 | 0.31 | 126.29 | ||
| Cash and cash equivalents | 1 291.51 | 0.31 | 126.29 | ||
| Balance sheet total (assets) | 31 653.29 | 32 366.35 | 31 524.65 | 32 306.55 | 22 252.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 7 000.83 | 7 448.30 | 8 258.74 | 8 556.28 | 8 735.87 |
| Profit of the financial year | 547.47 | 810.44 | 297.54 | 279.60 | -6.20 |
| Shareholders equity total | 7 848.30 | 8 558.74 | 8 756.28 | 9 035.87 | 9 029.68 |
| Provisions | 2 134.57 | 2 272.10 | 2 313.97 | 2 524.03 | 2 328.73 |
| Non-current loans from credit institutions | 19 826.56 | 19 426.38 | 18 624.45 | 18 008.61 | 9 692.08 |
| Non-current liabilities total | 19 826.56 | 19 426.38 | 18 624.45 | 18 008.61 | 9 692.08 |
| Current loans from credit institutions | 393.60 | 812.50 | 749.94 | 1 512.66 | 459.00 |
| Current trade creditors | 107.99 | 107.70 | 36.58 | 81.44 | 87.57 |
| Current owed to group member | 130.60 | 92.08 | 106.49 | 58.99 | |
| Short-term deferred tax liabilities | 120.78 | 91.29 | 27.78 | 35.38 | |
| Other non-interest bearing current liabilities | 781.13 | 730.42 | 670.02 | 796.82 | 504.56 |
| Accruals and deferred income | 309.75 | 275.14 | 239.14 | 252.73 | 150.75 |
| Current liabilities total | 1 843.86 | 2 109.14 | 1 829.95 | 2 738.03 | 1 201.88 |
| Balance sheet total (liabilities) | 31 653.29 | 32 366.35 | 31 524.65 | 32 306.55 | 22 252.37 |
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