TN UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 35478205
Porsvej 2, 9000 Aalborg
tn@tnudvikling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.46 | 7 432.31 | -1 808.12 | -1 635.14 | 2 979.66 |
| Employee benefit expenses | -3 081.34 | -3 090.15 | -2 923.29 | -3 041.64 | -3 373.60 |
| Total depreciation | -61.41 | -63.04 | -50.25 | -65.86 | -52.19 |
| EBIT | - 811.29 | 4 279.12 | -4 781.66 | -4 742.64 | - 446.13 |
| Other financial income | 78.80 | 57.91 | 129.59 | 159.87 | 2 031.86 |
| Other financial expenses | - 157.54 | - 109.82 | -52.68 | - 281.28 | - 986.03 |
| Net income from associates (fin.) | 1 649.58 | 575.83 | 8 299.85 | 5 965.29 | 397.99 |
| Pre-tax profit | 759.54 | 4 803.04 | 3 595.10 | 1 101.25 | 997.69 |
| Income taxes | 180.67 | - 940.63 | - 534.41 | 2 947.31 | 488.16 |
| Net earnings | 940.21 | 3 862.41 | 3 060.69 | 4 048.55 | 1 485.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.53 | 70.53 | 55.52 | 40.52 | 25.52 |
| Machinery and equipment | 141.98 | 114.17 | 238.92 | 188.07 | 150.88 |
| Tangible assets total | 227.51 | 184.69 | 294.45 | 228.59 | 176.40 |
| Holdings in group member companies | 2 768.51 | 3 128.22 | 2 639.62 | 7 744.94 | 12 702.78 |
| Participating interests | 700.95 | 1 167.06 | 6 782.90 | 10 063.81 | 10 084.91 |
| Investments total | 3 481.45 | 4 307.28 | 9 434.52 | 17 808.75 | 22 787.69 |
| Non-curr. owed by group member comp. | 9 579.86 | 2 978.66 | 3 043.83 | 3 070.30 | 3 435.51 |
| Long term receivables total | 9 579.86 | 2 978.66 | 3 043.83 | 3 070.30 | 3 435.51 |
| Raw materials and consumables | 381.73 | 248.33 | 115.70 | 520.01 | 399.52 |
| Inventories total | 381.73 | 248.33 | 115.70 | 520.01 | 399.52 |
| Current trade debtors | 1 632.68 | 13.91 | 5 062.87 | ||
| Current amounts owed by group member comp. | 398.82 | 458.82 | 7 107.81 | 7 386.18 | |
| Current owed by particip. interest comp. | 634.02 | 12 678.13 | |||
| Prepayments and accrued income | 204.74 | 88.78 | 225.66 | 1 113.38 | 140.90 |
| Current other receivables | 4 245.46 | 14 233.41 | 3 261.99 | 3 373.11 | 8 114.84 |
| Current deferred tax assets | 1 526.29 | 538.08 | 2 813.84 | 2 777.60 | |
| Short term receivables total | 5 976.49 | 15 893.12 | 18 257.29 | 14 422.05 | 23 482.38 |
| Cash and bank deposits | 8 933.77 | 5 997.11 | 301.26 | 223.76 | 146.43 |
| Cash and cash equivalents | 8 933.77 | 5 997.11 | 301.26 | 223.76 | 146.43 |
| Balance sheet total (assets) | 28 580.83 | 29 609.21 | 31 447.04 | 36 273.46 | 50 427.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | 2 651.24 | 3 190.13 | 8 381.36 | 10 519.59 | 11 067.58 |
| Retained earnings | 20 210.65 | 19 611.97 | 18 283.15 | 5 205.60 | 8 706.17 |
| Profit of the financial year | 940.21 | 3 862.41 | 3 060.69 | 4 048.55 | 1 485.86 |
| Shareholders equity total | 27 302.10 | 28 164.51 | 30 225.20 | 20 773.75 | 22 259.61 |
| Provisions | 325.00 | 250.00 | 250.00 | ||
| Non-current other liabilities | 145.52 | ||||
| Non-current deferred tax liabilities | 7 030.39 | ||||
| Non-current liabilities total | 145.52 | 7 030.39 | |||
| Current loans from credit institutions | 2.32 | 2.82 | 8.03 | 40.41 | 79.39 |
| Current trade creditors | 406.06 | 1 068.30 | 290.12 | 365.87 | 297.50 |
| Current owed to group member | 0.76 | 500.14 | 7 650.00 | 14 449.77 | |
| Other non-interest bearing current liabilities | 724.84 | 372.82 | 98.55 | 163.05 | 13 091.67 |
| Current liabilities total | 1 133.22 | 1 444.70 | 896.84 | 8 219.33 | 27 918.33 |
| Balance sheet total (liabilities) | 28 580.83 | 29 609.21 | 31 447.04 | 36 273.46 | 50 427.94 |
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