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TNA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 13220484
Højbjergvej 16, Brændeskov 5700 Svendborg
ta@bgolf.dk
tel: 22997566
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 609.76- 755.29- 618.45- 456.09- 668.94
Gross profit1 224.04979.961 091.411 173.511 163.09
Employee benefit expenses-81.06-13.94-44.51-64.31- 116.37
Total depreciation- 128.40- 110.51- 104.19- 369.29-87.01
EBIT404.82100.22324.26283.81290.76
Other financial income0.4227.0622.05
Other financial expenses-9.00-18.98-5.17-5.22-10.58
Pre-tax profit395.8181.24319.51305.65302.24
Income taxes-90.35-20.53-71.70-69.01- 105.56
Net earnings305.4660.72247.81236.63196.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 271.692 270.102 268.502 330.71257.44
Buildings29.3515.327.812.11
Machinery and equipment621.49532.52437.4311.63
Tangible assets total2 922.532 817.942 713.742 344.45257.44
Investments total
Long term receivables total
Finished products/goods8.3812.5715.2710.9310.93
Inventories total8.3812.5715.2710.9310.93
Prepayments and accrued income12.043.52
Current other receivables87.14107.0487.1487.1460.58
Current deferred tax assets171.67159.14132.02204.42194.00
Short term receivables total270.84269.71219.16291.56254.57
Cash and bank deposits1 004.16961.011 326.941 504.013 757.75
Cash and cash equivalents1 004.16961.011 326.941 504.013 757.75
Balance sheet total (assets)4 205.904 061.234 275.114 150.954 280.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased61.0067.5079.40
Retained earnings1 553.141 858.611 858.322 038.632 195.86
Profit of the financial year305.4660.72247.81236.63196.68
Shareholders equity total2 358.602 419.322 667.132 842.762 971.94
Non-current loans from credit institutions481.76411.31341.24
Non-current other liabilities0.22
Non-current liabilities total481.97411.31341.24
Current loans from credit institutions70.4470.4470.26
Current trade creditors4.23
Short-term deferred tax liabilities112.0126.58121.4267.13
Other non-interest bearing current liabilities1 182.871 160.151 169.901 186.771 237.40
Current liabilities total1 365.321 230.591 266.741 308.191 308.75
Balance sheet total (liabilities)4 205.904 061.234 275.114 150.954 280.70
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