TANKEGANG A/S — Credit Rating and Financial Key Figures
CVR number: 21888400
Jernbanegade 8, 9870 Sindal
tel: 70124412
www.tankegang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 059.52 | 5 017.93 | 4 824.93 | 3 989.02 | 3 782.16 |
| Employee benefit expenses | -4 456.34 | -2 742.49 | -3 275.18 | -3 752.20 | -3 671.30 |
| EBIT | 603.18 | 2 275.45 | 1 549.75 | 236.82 | 110.86 |
| Other financial income | 116.36 | 137.84 | 119.66 | 31.37 | 22.56 |
| Other financial expenses | -43.96 | -17.09 | -13.45 | -12.74 | -15.79 |
| Pre-tax profit | 675.59 | 2 396.20 | 1 655.96 | 255.44 | 117.63 |
| Income taxes | - 155.88 | - 531.38 | - 367.46 | -58.17 | -27.15 |
| Net earnings | 519.70 | 1 864.81 | 1 288.51 | 197.28 | 90.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.25 | 12.03 | 12.03 | 15.53 | |
| Investments total | 50.25 | 12.03 | 12.03 | 15.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.46 | 321.82 | 417.88 | 680.23 | 636.66 |
| Current amounts owed by group member comp. | 3 753.95 | 4 609.85 | 3 150.76 | 712.73 | 613.65 |
| Prepayments and accrued income | 18.00 | 13.50 | 10.50 | 13.50 | 13.50 |
| Current other receivables | 293.80 | 407.18 | 559.68 | 489.68 | 284.04 |
| Current deferred tax assets | 32.37 | ||||
| Short term receivables total | 4 401.59 | 5 352.35 | 4 138.82 | 1 896.14 | 1 547.85 |
| Cash and bank deposits | 578.65 | 47.64 | 1 071.79 | 855.88 | |
| Cash and cash equivalents | 578.65 | 47.64 | 1 071.79 | 855.88 | |
| Balance sheet total (assets) | 4 451.84 | 5 943.03 | 4 198.49 | 2 983.46 | 2 403.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 1 800.00 | 1 200.00 | 150.00 | 75.00 |
| Retained earnings | - 503.82 | -1 784.11 | -1 119.30 | 19.20 | 141.48 |
| Profit of the financial year | 519.70 | 1 864.81 | 1 288.51 | 197.28 | 90.48 |
| Shareholders equity total | 915.89 | 2 480.70 | 1 969.20 | 966.48 | 906.96 |
| Provisions | 54.75 | 104.41 | 104.24 | 46.03 | 34.06 |
| Non-current other liabilities | 337.74 | 341.54 | |||
| Non-current deferred tax liabilities | 348.71 | 300.49 | 316.21 | ||
| Non-current liabilities total | 337.74 | 341.54 | 348.71 | 300.49 | 316.21 |
| Current loans from credit institutions | 190.76 | 60.42 | |||
| Advances received | 808.31 | 517.18 | 447.67 | 555.43 | 498.83 |
| Current trade creditors | 148.69 | 124.38 | 308.25 | 253.82 | 161.32 |
| Short-term deferred tax liabilities | 481.73 | 367.62 | 116.38 | 39.12 | |
| Other non-interest bearing current liabilities | 1 995.71 | 1 893.11 | 652.80 | 684.41 | 447.22 |
| Current liabilities total | 3 143.47 | 3 016.39 | 1 776.34 | 1 670.46 | 1 146.49 |
| Balance sheet total (liabilities) | 4 451.84 | 5 943.03 | 4 198.49 | 2 983.46 | 2 403.73 |
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