Tang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40068546
Østre Havnepromenade 26, 9000 Aalborg
tel: 96161880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.04 | 2 656.12 | 2 285.64 | 2 888.96 | 6 244.45 |
| Employee benefit expenses | -1 105.77 | -1 210.29 | -1 272.31 | -1 222.13 | -1 216.80 |
| Other operating expenses | -55.20 | ||||
| Total depreciation | - 462.41 | - 514.68 | - 495.14 | - 516.05 | - 522.98 |
| EBIT | 615.66 | 931.15 | 518.19 | 1 150.79 | 4 504.67 |
| Other financial income | 90.50 | 1 235.07 | 0.70 | ||
| Other financial expenses | - 288.51 | - 235.17 | - 221.53 | - 837.78 | - 811.52 |
| Pre-tax profit | 327.15 | 786.48 | 296.65 | 1 548.08 | 3 693.85 |
| Income taxes | -74.39 | - 173.38 | -66.15 | - 222.64 | - 741.70 |
| Net earnings | 252.76 | 613.10 | 230.50 | 1 325.43 | 2 952.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 913.05 | 41 309.67 | 41 803.58 | 42 259.71 | 37 933.75 |
| Machinery and equipment | 277.84 | 224.68 | 171.52 | 118.36 | |
| Tangible assets total | 41 190.89 | 41 534.36 | 41 975.10 | 42 378.07 | 37 933.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.17 | 77.33 | 17.00 | 65.91 | 84.39 |
| Short term receivables total | 66.17 | 77.33 | 17.00 | 65.91 | 84.39 |
| Cash and bank deposits | 9.80 | 3.73 | 7.68 | ||
| Cash and cash equivalents | 9.80 | 3.73 | 7.68 | ||
| Balance sheet total (assets) | 41 266.87 | 41 615.41 | 41 992.11 | 42 451.66 | 38 018.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 603.80 | 11 856.56 | 12 469.66 | 12 700.16 | 14 025.60 |
| Profit of the financial year | 252.76 | 613.10 | 230.50 | 1 325.43 | 2 952.16 |
| Shareholders equity total | 16 856.56 | 17 469.66 | 17 700.16 | 19 025.60 | 21 977.75 |
| Provisions | 897.12 | 990.03 | 1 033.40 | 927.10 | 1 045.25 |
| Non-current loans from credit institutions | 8 856.62 | 7 845.12 | 5 361.52 | ||
| Non-current owed to group member | 9 533.76 | 9 383.76 | 10 786.47 | 14 722.22 | 9 632.61 |
| Non-current owed to participating | 2 853.71 | 2 769.86 | |||
| Non-current liabilities total | 18 390.38 | 17 228.88 | 16 147.99 | 17 575.93 | 12 402.47 |
| Current loans from credit institutions | 4 145.11 | 4 278.50 | 4 429.33 | 3 562.95 | 992.83 |
| Advances received | 547.22 | 449.65 | 424.80 | 427.10 | 601.61 |
| Current trade creditors | 56.01 | 177.04 | 181.63 | 83.82 | 141.26 |
| Current owed to participating | 4.28 | 715.49 | 1 927.64 | 358.98 | 211.18 |
| Short-term deferred tax liabilities | 46.12 | 126.59 | 22.78 | 328.94 | 623.55 |
| Other non-interest bearing current liabilities | 324.07 | 179.58 | 124.38 | 161.24 | 22.24 |
| Current liabilities total | 5 122.82 | 5 926.84 | 7 110.55 | 4 923.03 | 2 592.67 |
| Balance sheet total (liabilities) | 41 266.87 | 41 615.41 | 41 992.11 | 42 451.66 | 38 018.14 |
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