TERN SKAGEN MANAGEMENT A/S

CVR number: 32438466
Vestre Strandvej 10, 9990 Skagen
economy@tarntank.com
tel: 98407060

Income statement (kUSD)

20202021202220232024
Fiscal period length1212121212
Net sales10 337.1510 705.2410 646.7210 250.719 933.74
Other operating income77.5380.2980.2777.3874.50
External services-29.44-39.44-32.43-30.69-41.21
Gross profit10 385.2410 746.0810 694.5510 297.409 967.03
Employee benefit expenses-10 336.38-10 696.06-10 619.65-10 215.47-9 919.80
Total depreciation-5.71-5.71-5.71-5.71-5.71
EBIT43.1544.3169.1976.2241.52
Other financial income0.031.71120.101.472.47
Other financial expenses-14.96-29.41-9.54-32.29-7.69
Pre-tax profit28.2116.62179.7545.4036.30
Income taxes-8.97-6.62-40.55-9.99-7.99
Net earnings19.2510.00139.2135.4128.32

Assets (kUSD)

20202021202220232024
Intangible assets total
Land and waters506.04500.33494.62488.91483.19
Tangible assets total506.04500.33494.62488.91483.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 237.62176.41104.21143.77208.64
Current other receivables413.16501.93521.35511.77458.29
Short term receivables total1 650.78678.34625.56655.55666.93
Cash and bank deposits70.6634.9615.7656.68
Cash and cash equivalents70.6634.9615.7656.68
Balance sheet total (assets)2 156.821 249.331 155.141 160.221 206.80

Equity and liabilities (kUSD)

20202021202220232024
Share capital85.1685.1685.1685.1685.16
Retained earnings166.04185.29195.29334.50369.91
Profit of the financial year19.2510.00139.2135.4128.32
Shareholders equity total270.45280.45419.66455.08483.39
Non-current loans from credit institutions188.90142.7793.0372.92
Non-current liabilities total188.90142.7793.0372.92
Current loans from credit institutions5.6031.7327.9329.1174.32
Current trade creditors10.6855.284.5612.345.66
Current owed to group member1 000.431.640.970.880.41
Short-term deferred tax liabilities18.2715.5847.1650.5317.98
Other non-interest bearing current liabilities662.48721.88561.83539.36625.05
Current liabilities total1 697.47826.10642.45632.22723.41
Balance sheet total (liabilities)2 156.821 249.331 155.141 160.221 206.80
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