TANG BILER, HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 20982705
Nybo Bakke 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.26 | 4 214.48 | 4 101.98 | 3 675.83 | 2 332.45 |
| Costs of management | -2 652.83 | -2 849.36 | -2 694.21 | -2 581.20 | -3 276.44 |
| EBIT | - 506.57 | 1 365.12 | 1 407.77 | 1 094.63 | - 943.99 |
| Other financial income | 26.97 | 32.11 | 38.81 | 5.15 | 7.32 |
| Other financial expenses | - 140.47 | -79.49 | -45.54 | - 230.71 | - 264.94 |
| Pre-tax profit | - 620.07 | 1 317.73 | 1 401.03 | 869.06 | -1 201.60 |
| Income taxes | 135.75 | - 294.23 | - 309.38 | - 210.69 | 261.11 |
| Net earnings | - 484.32 | 1 023.50 | 1 091.66 | 658.38 | - 940.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585.39 | 163.04 | 63.26 | 355.91 | 245.72 |
| Tangible assets total | 585.39 | 163.04 | 63.26 | 355.91 | 245.72 |
| Investments total | 344.35 | 344.35 | 344.35 | 344.35 | 344.35 |
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Raw materials and consumables | 10 331.81 | 6 316.58 | 10 356.09 | 12 163.68 | 10 772.93 |
| Inventories total | 10 331.81 | 6 316.58 | 10 356.09 | 12 163.68 | 10 772.93 |
| Current trade debtors | 955.01 | 1 413.36 | 681.81 | 2 102.19 | 882.62 |
| Current amounts owed by group member comp. | 1 698.80 | 1 836.73 | 1 546.36 | ||
| Current other receivables | 142.64 | 92.22 | 101.62 | 230.00 | 302.13 |
| Current deferred tax assets | 145.67 | 64.79 | 61.72 | 76.03 | 281.80 |
| Short term receivables total | 2 942.13 | 3 407.09 | 2 391.51 | 2 408.22 | 1 466.56 |
| Cash and bank deposits | 23.48 | 292.81 | 158.21 | 13.28 | 22.62 |
| Cash and cash equivalents | 23.48 | 292.81 | 158.21 | 13.28 | 22.62 |
| Balance sheet total (assets) | 14 239.53 | 10 536.24 | 13 325.79 | 15 297.80 | 12 864.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 028.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 1 988.82 | 476.50 | 500.00 | 991.66 | 1 650.04 |
| Profit of the financial year | - 484.32 | 1 023.50 | 1 091.66 | 658.38 | - 940.49 |
| Shareholders equity total | 4 004.51 | 5 028.00 | 5 091.66 | 4 750.04 | 3 209.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 795.08 | 1 714.84 | 3 325.01 | 2 325.48 | |
| Advances received | 404.69 | 740.22 | 58.13 | 37.22 | |
| Current trade creditors | 4 584.91 | 1 280.12 | 3 772.69 | 5 486.32 | 6 467.20 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 126.00 | ||||
| Short-term deferred tax liabilities | 323.97 | 306.31 | |||
| Other non-interest bearing current liabilities | 2 855.03 | 3 373.46 | 1 700.07 | 1 478.31 | 825.09 |
| Current liabilities total | 10 235.02 | 5 508.24 | 8 234.13 | 10 547.77 | 9 655.00 |
| Balance sheet total (liabilities) | 14 239.53 | 10 536.24 | 13 325.79 | 15 297.80 | 12 864.54 |
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