TANKEGANG A/S
CVR number: 21888400
Jernbanegade 8, 9870 Sindal
tel: 70124412
www.tankegang.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 411.26 | 5 059.52 | 5 017.93 | 4 824.93 | 3 989.02 |
| Employee benefit expenses | -5 857.26 | -4 456.34 | -2 742.49 | -3 275.18 | -3 752.20 |
| Total depreciation | -5.82 | ||||
| EBIT | - 451.81 | 603.18 | 2 275.45 | 1 549.75 | 236.82 |
| Other financial income | 96.73 | 116.36 | 137.84 | 119.66 | 31.37 |
| Other financial expenses | -88.71 | -43.96 | -17.09 | -13.45 | -12.74 |
| Pre-tax profit | - 443.80 | 675.59 | 2 396.20 | 1 655.96 | 255.44 |
| Income taxes | 87.65 | - 155.88 | - 531.38 | - 367.46 | -58.17 |
| Net earnings | - 356.15 | 519.70 | 1 864.81 | 1 288.51 | 197.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.25 | 50.25 | 12.03 | 12.03 | 15.53 |
| Investments total | 50.25 | 50.25 | 12.03 | 12.03 | 15.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.02 | 303.46 | 321.82 | 417.88 | 680.23 |
| Current amounts owed by group member comp. | 2 923.54 | 3 753.95 | 4 609.85 | 3 150.76 | 712.73 |
| Prepayments and accrued income | 18.00 | 13.50 | 10.50 | 13.50 | |
| Current other receivables | 331.04 | 293.80 | 407.18 | 559.68 | 489.68 |
| Current deferred tax assets | 133.51 | 32.37 | |||
| Short term receivables total | 3 684.10 | 4 401.59 | 5 352.35 | 4 138.82 | 1 896.14 |
| Cash and bank deposits | 578.65 | 47.64 | 1 071.79 | ||
| Cash and cash equivalents | 578.65 | 47.64 | 1 071.79 | ||
| Balance sheet total (assets) | 3 734.35 | 4 451.84 | 5 943.03 | 4 198.49 | 2 983.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 1 800.00 | 1 200.00 | 150.00 | |
| Retained earnings | 152.33 | - 503.82 | -1 784.11 | -1 119.30 | 19.20 |
| Profit of the financial year | - 356.15 | 519.70 | 1 864.81 | 1 288.51 | 197.28 |
| Shareholders equity total | 396.19 | 915.89 | 2 480.70 | 1 969.20 | 966.48 |
| Provisions | 54.75 | 104.41 | 104.24 | 46.03 | |
| Non-current other liabilities | 120.69 | 337.74 | 341.54 | ||
| Non-current deferred tax liabilities | 348.71 | 300.49 | |||
| Non-current liabilities total | 120.69 | 337.74 | 341.54 | 348.71 | 300.49 |
| Current loans from credit institutions | 545.07 | 190.76 | 60.42 | ||
| Advances received | 882.44 | 808.31 | 517.18 | 447.67 | 555.43 |
| Current trade creditors | 297.82 | 148.69 | 124.38 | 308.25 | 253.82 |
| Short-term deferred tax liabilities | 481.73 | 367.62 | 116.38 | ||
| Other non-interest bearing current liabilities | 1 492.15 | 1 995.71 | 1 893.11 | 652.80 | 684.41 |
| Current liabilities total | 3 217.47 | 3 143.47 | 3 016.39 | 1 776.34 | 1 670.46 |
| Balance sheet total (liabilities) | 3 734.35 | 4 451.84 | 5 943.03 | 4 198.49 | 2 983.46 |
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