TNA FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 13220484
Grønlandsvej 2, Tved 5700 Svendborg
Ta@wanpan.dk
tel: 63220045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 457.10 | - 593.28 | - 609.76 | - 755.29 | - 618.45 |
| Gross profit | 737.86 | 1 183.77 | 1 224.04 | 979.96 | 1 091.41 |
| Employee benefit expenses | -79.89 | -68.29 | -81.06 | -13.94 | -44.51 |
| Total depreciation | - 152.68 | - 178.39 | - 128.40 | - 110.51 | - 104.19 |
| EBIT | 48.19 | 343.82 | 404.82 | 100.22 | 324.26 |
| Other financial income | 12.14 | 0.42 | |||
| Other financial expenses | -57.60 | -13.47 | -9.00 | -18.98 | -5.17 |
| Pre-tax profit | 2.73 | 330.35 | 395.81 | 81.24 | 319.51 |
| Income taxes | -3.77 | -73.19 | -90.35 | -20.53 | -71.70 |
| Net earnings | -1.03 | 257.15 | 305.46 | 60.72 | 247.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 274.88 | 2 273.28 | 2 271.69 | 2 270.10 | 2 268.50 |
| Buildings | 112.90 | 61.67 | 29.35 | 15.32 | 7.81 |
| Machinery and equipment | 774.45 | 715.98 | 621.49 | 532.52 | 437.43 |
| Tangible assets total | 3 162.22 | 3 050.93 | 2 922.53 | 2 817.94 | 2 713.74 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.12 | 8.38 | 8.38 | 12.57 | 15.27 |
| Inventories total | 20.12 | 8.38 | 8.38 | 12.57 | 15.27 |
| Prepayments and accrued income | 29.09 | 20.55 | 12.04 | 3.52 | |
| Current other receivables | 87.44 | 87.14 | 87.14 | 107.04 | 73.34 |
| Current deferred tax assets | 210.56 | 144.01 | 171.67 | 159.14 | 132.02 |
| Short term receivables total | 327.09 | 251.70 | 270.84 | 269.71 | 205.36 |
| Cash and bank deposits | 156.77 | 563.18 | 1 004.16 | 961.01 | 1 326.94 |
| Cash and cash equivalents | 156.77 | 563.18 | 1 004.16 | 961.01 | 1 326.94 |
| Balance sheet total (assets) | 3 666.20 | 3 874.19 | 4 205.90 | 4 061.23 | 4 261.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 297.02 | 1 295.99 | 1 553.14 | 1 858.61 | 1 858.32 |
| Profit of the financial year | -1.03 | 257.15 | 305.46 | 60.72 | 247.81 |
| Shareholders equity total | 1 795.99 | 2 053.14 | 2 358.60 | 2 419.32 | 2 667.13 |
| Non-current loans from credit institutions | 622.83 | 552.01 | 481.76 | 411.31 | 341.24 |
| Non-current other liabilities | 0.58 | 0.22 | |||
| Non-current liabilities total | 622.83 | 552.59 | 481.97 | 411.31 | 341.24 |
| Current loans from credit institutions | 70.81 | 70.81 | 70.44 | 70.44 | 70.26 |
| Short-term deferred tax liabilities | 40.28 | 6.64 | 112.01 | 26.58 | |
| Other non-interest bearing current liabilities | 1 136.28 | 1 190.99 | 1 182.87 | 1 160.15 | 1 156.11 |
| Current liabilities total | 1 247.38 | 1 268.45 | 1 365.32 | 1 230.59 | 1 252.94 |
| Balance sheet total (liabilities) | 3 666.20 | 3 874.19 | 4 205.90 | 4 061.23 | 4 261.31 |
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