Tange Energi ApS — Credit Rating and Financial Key Figures
CVR number: 34217971
Bjerrevej 113, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.20 | 676.29 | 778.09 | 677.49 | 686.39 |
| Employee benefit expenses | -98.98 | - 118.44 | - 105.44 | - 113.00 | - 124.11 |
| Total depreciation | -98.06 | -92.94 | -94.40 | -64.70 | -10.16 |
| EBIT | 421.16 | 464.90 | 578.25 | 499.79 | 552.12 |
| Other financial income | 1.09 | 6.58 | 6.80 | 8.27 | |
| Other financial expenses | -27.66 | -27.60 | -39.98 | -19.43 | -7.88 |
| Pre-tax profit | 393.50 | 438.39 | 544.84 | 487.17 | 552.51 |
| Income taxes | -87.28 | -96.40 | - 120.30 | - 107.47 | - 142.30 |
| Net earnings | 306.22 | 342.00 | 424.54 | 379.70 | 410.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.42 | 179.47 | 123.03 | 31.67 | |
| Tangible assets total | 272.42 | 179.47 | 123.03 | 31.67 | |
| Investments total | |||||
| Non-current other receivables | 202.57 | ||||
| Long term receivables total | 202.57 | ||||
| Finished products/goods | 147.85 | 107.54 | 87.72 | 150.10 | 34.46 |
| Inventories total | 147.85 | 107.54 | 87.72 | 150.10 | 34.46 |
| Current trade debtors | 144.24 | 145.31 | 163.01 | 148.58 | 60.59 |
| Current amounts owed by group member comp. | 104.50 | 114.58 | |||
| Prepayments and accrued income | 17.88 | 17.79 | 18.32 | 19.14 | 2.41 |
| Current other receivables | 132.95 | ||||
| Current deferred tax assets | 14.20 | 20.50 | 28.20 | 16.50 | |
| Short term receivables total | 176.32 | 183.60 | 314.02 | 298.80 | 195.94 |
| Cash and bank deposits | 614.15 | 937.83 | 1 315.23 | 1 415.36 | 788.39 |
| Cash and cash equivalents | 614.15 | 937.83 | 1 315.23 | 1 415.36 | 788.39 |
| Balance sheet total (assets) | 1 210.73 | 1 408.44 | 1 840.00 | 1 895.92 | 1 221.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | - 107.34 | 198.88 | 540.88 | -34.58 | - 254.88 |
| Profit of the financial year | 306.22 | 342.00 | 424.54 | 379.70 | 410.21 |
| Shareholders equity total | 278.88 | 620.88 | 1 045.42 | 1 425.12 | 835.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.50 | 78.57 | 65.95 | 36.75 | 10.50 |
| Current owed to participating | 635.59 | 515.56 | 539.88 | 272.54 | 106.57 |
| Current owed to group member | 17.24 | 3.26 | |||
| Short-term deferred tax liabilities | 74.58 | 102.70 | 128.00 | 95.77 | 125.80 |
| Other non-interest bearing current liabilities | 144.18 | 73.50 | 60.74 | 65.74 | 139.90 |
| Current liabilities total | 931.85 | 787.56 | 794.58 | 470.80 | 386.03 |
| Balance sheet total (liabilities) | 1 210.73 | 1 408.44 | 1 840.00 | 1 895.92 | 1 221.37 |
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