TNA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13220484
Højbjergvej 16, Brændeskov 5700 Svendborg
ta@bgolf.dk
tel: 22997566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 593.28 | - 609.76 | - 755.29 | - 618.45 | - 456.09 |
| Gross profit | 1 183.77 | 1 224.04 | 979.96 | 1 091.41 | 1 173.51 |
| Employee benefit expenses | -68.29 | -81.06 | -13.94 | -44.51 | -64.31 |
| Total depreciation | - 178.39 | - 128.40 | - 110.51 | - 104.19 | - 369.29 |
| EBIT | 343.82 | 404.82 | 100.22 | 324.26 | 283.81 |
| Other financial income | 0.42 | 27.06 | |||
| Other financial expenses | -13.47 | -9.00 | -18.98 | -5.17 | -5.22 |
| Pre-tax profit | 330.35 | 395.81 | 81.24 | 319.51 | 305.65 |
| Income taxes | -73.19 | -90.35 | -20.53 | -71.70 | -69.01 |
| Net earnings | 257.15 | 305.46 | 60.72 | 247.81 | 236.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 273.28 | 2 271.69 | 2 270.10 | 2 268.50 | 2 000.00 |
| Buildings | 61.67 | 29.35 | 15.32 | 7.81 | 2.11 |
| Machinery and equipment | 715.98 | 621.49 | 532.52 | 437.43 | 342.34 |
| Tangible assets total | 3 050.93 | 2 922.53 | 2 817.94 | 2 713.74 | 2 344.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.38 | 8.38 | 12.57 | 15.27 | 10.93 |
| Inventories total | 8.38 | 8.38 | 12.57 | 15.27 | 10.93 |
| Prepayments and accrued income | 20.55 | 12.04 | 3.52 | ||
| Current other receivables | 87.14 | 87.14 | 107.04 | 87.14 | 87.14 |
| Current deferred tax assets | 144.01 | 171.67 | 159.14 | 132.02 | 204.42 |
| Short term receivables total | 251.70 | 270.84 | 269.71 | 219.16 | 291.56 |
| Cash and bank deposits | 563.18 | 1 004.16 | 961.01 | 1 326.94 | 1 504.01 |
| Cash and cash equivalents | 563.18 | 1 004.16 | 961.01 | 1 326.94 | 1 504.01 |
| Balance sheet total (assets) | 3 874.19 | 4 205.90 | 4 061.23 | 4 275.11 | 4 150.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 295.99 | 1 553.14 | 1 858.61 | 1 858.32 | 2 038.63 |
| Profit of the financial year | 257.15 | 305.46 | 60.72 | 247.81 | 236.63 |
| Shareholders equity total | 2 053.14 | 2 358.60 | 2 419.32 | 2 667.13 | 2 842.76 |
| Non-current loans from credit institutions | 552.01 | 481.76 | 411.31 | 341.24 | |
| Non-current other liabilities | 0.58 | 0.22 | |||
| Non-current liabilities total | 552.59 | 481.97 | 411.31 | 341.24 | |
| Current loans from credit institutions | 70.81 | 70.44 | 70.44 | 70.26 | |
| Short-term deferred tax liabilities | 6.64 | 112.01 | 26.58 | 121.42 | |
| Other non-interest bearing current liabilities | 1 190.99 | 1 182.87 | 1 160.15 | 1 169.90 | 1 186.77 |
| Current liabilities total | 1 268.45 | 1 365.32 | 1 230.59 | 1 266.74 | 1 308.19 |
| Balance sheet total (liabilities) | 3 874.19 | 4 205.90 | 4 061.23 | 4 275.11 | 4 150.95 |
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