TERN SKAGEN MANAGEMENT A/S
CVR number: 32438466
Vestre Strandvej 10, 9990 Skagen
economy@tarntank.com
tel: 98407060
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 351.97 | 10 337.15 | 10 705.24 | 10 646.72 | 10 250.71 |
| Other operating income | 78.11 | 77.53 | 80.29 | 80.27 | 77.38 |
| External services | -43.57 | -29.44 | -39.44 | -32.43 | -30.69 |
| Gross profit | 10 386.50 | 10 385.24 | 10 746.08 | 10 694.55 | 10 297.40 |
| Employee benefit expenses | -10 332.16 | -10 336.38 | -10 696.06 | -10 619.65 | -10 215.47 |
| Total depreciation | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| EBIT | 48.63 | 43.15 | 44.31 | 69.19 | 76.22 |
| Other financial income | 0.07 | 0.03 | 1.71 | 120.10 | 1.47 |
| Other financial expenses | -17.96 | -14.96 | -29.41 | -9.54 | -32.29 |
| Pre-tax profit | 30.75 | 28.21 | 16.62 | 179.75 | 45.40 |
| Income taxes | -9.31 | -8.97 | -6.62 | -40.55 | -9.99 |
| Net earnings | 21.44 | 19.25 | 10.00 | 139.21 | 35.41 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.75 | 506.04 | 500.33 | 494.62 | 488.91 |
| Tangible assets total | 511.75 | 506.04 | 500.33 | 494.62 | 488.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.28 | 1 237.62 | 176.41 | 104.21 | 143.77 |
| Current other receivables | 463.48 | 413.16 | 501.93 | 521.35 | 511.77 |
| Short term receivables total | 1 339.76 | 1 650.78 | 678.34 | 625.56 | 655.55 |
| Cash and bank deposits | 117.25 | 70.66 | 34.96 | 15.76 | |
| Cash and cash equivalents | 117.25 | 70.66 | 34.96 | 15.76 | |
| Balance sheet total (assets) | 1 968.77 | 2 156.82 | 1 249.33 | 1 155.14 | 1 160.22 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 |
| Retained earnings | 144.60 | 166.04 | 185.29 | 195.29 | 334.50 |
| Profit of the financial year | 21.44 | 19.25 | 10.00 | 139.21 | 35.41 |
| Shareholders equity total | 251.20 | 270.45 | 280.45 | 419.66 | 455.08 |
| Non-current loans from credit institutions | 182.63 | 188.90 | 142.77 | 93.03 | 72.92 |
| Non-current liabilities total | 182.63 | 188.90 | 142.77 | 93.03 | 72.92 |
| Current loans from credit institutions | 4.90 | 5.60 | 31.73 | 27.93 | 29.11 |
| Current trade creditors | 4.50 | 10.68 | 55.28 | 4.56 | 12.34 |
| Current owed to group member | 1 002.93 | 1 000.43 | 1.64 | 0.97 | 0.88 |
| Short-term deferred tax liabilities | 17.51 | 18.27 | 15.58 | 47.16 | 50.53 |
| Other non-interest bearing current liabilities | 505.08 | 662.48 | 721.88 | 561.83 | 539.36 |
| Current liabilities total | 1 534.93 | 1 697.47 | 826.10 | 642.45 | 632.22 |
| Balance sheet total (liabilities) | 1 968.77 | 2 156.82 | 1 249.33 | 1 155.14 | 1 160.22 |
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