TC ANLÆG A/S
CVR number: 26564751
Lucernemarken 24, Hjallese 5260 Odense S
tel: 70232067
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 830.45 | 39 051.86 | 39 347.06 | 46 857.83 | 44 112.06 |
| Employee benefit expenses | -26 238.01 | -27 632.64 | -30 781.96 | -37 794.46 | -32 919.70 |
| Total depreciation | -3 091.51 | -2 900.36 | -2 991.61 | -2 745.16 | -3 144.41 |
| EBIT | 1 500.93 | 8 518.85 | 5 573.50 | 6 318.21 | 8 047.96 |
| Other financial income | 231.24 | 44.98 | 7.14 | ||
| Other financial expenses | - 344.27 | - 107.65 | - 114.49 | -99.33 | - 412.19 |
| Net income from associates (fin.) | 373.02 | 375.38 | |||
| Pre-tax profit | 1 529.67 | 8 786.58 | 5 690.24 | 6 263.86 | 7 642.90 |
| Income taxes | - 286.06 | -1 872.92 | -1 243.71 | -1 358.99 | -1 691.04 |
| Net earnings | 1 243.61 | 6 913.66 | 4 446.54 | 4 904.87 | 5 951.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 352.06 | 10 182.50 | 9 959.95 | 9 737.39 | 9 514.84 |
| Machinery and equipment | 8 081.52 | 9 616.02 | 11 303.93 | 10 416.91 | 13 830.34 |
| Tangible assets total | 18 433.58 | 19 798.53 | 21 263.88 | 20 154.31 | 23 345.18 |
| Holdings in group member companies | 1 013.83 | 1 389.21 | |||
| Other receivables | -0.00 | ||||
| Investments total | 1 013.83 | 1 389.21 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 390.04 | 33 541.35 | 41 214.11 | 37 911.12 | 62 344.14 |
| Current amounts owed by group member comp. | 8 731.45 | 877.00 | 2 600.73 | 3 590.97 | 359.76 |
| Prepayments and accrued income | 3.71 | 1 131.34 | 1 155.42 | 1 402.14 | |
| Current other receivables | 5 620.85 | 2 561.29 | 5 108.35 | 13 816.92 | 8 131.59 |
| Current deferred tax assets | 85.63 | ||||
| Short term receivables total | 38 746.04 | 37 065.27 | 50 054.53 | 56 474.43 | 72 237.63 |
| Cash and bank deposits | 13 754.80 | 892.00 | 9.75 | 2 676.06 | |
| Cash and cash equivalents | 13 754.80 | 892.00 | 9.75 | 2 676.06 | |
| Balance sheet total (assets) | 71 948.26 | 59 145.01 | 71 328.15 | 79 304.80 | 95 582.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 2 000.00 | 3 300.00 | 5 000.00 |
| Retained earnings | 19 081.73 | 16 325.34 | 21 239.01 | 22 385.55 | 22 290.42 |
| Profit of the financial year | 1 243.61 | 6 913.66 | 4 446.54 | 4 904.87 | 5 951.86 |
| Shareholders equity total | 21 825.34 | 27 739.01 | 28 185.55 | 31 090.42 | 33 742.28 |
| Provisions | 3 579.93 | 5 329.47 | 6 591.18 | 8 074.17 | 9 428.95 |
| Non-current leasing loans | 594.78 | 306.32 | |||
| Non-current other liabilities | 907.59 | 2 807.33 | 2 428.08 | 2 457.49 | 6 444.42 |
| Non-current liabilities total | 1 502.36 | 3 113.65 | 2 428.08 | 2 457.49 | 6 444.42 |
| Current loans from credit institutions | 311.75 | 303.41 | 888.23 | 11 133.56 | |
| Current trade creditors | 13 175.74 | 12 954.65 | 20 786.34 | 30 365.29 | 22 544.86 |
| Current owed to group member | 7 209.64 | 1 389.21 | |||
| Short-term deferred tax liabilities | 1 039.98 | 428.69 | |||
| Other non-interest bearing current liabilities | 3 082.62 | 6 339.13 | 12 867.56 | 8 870.54 | 17 688.32 |
| Accruals and deferred income | 20 815.67 | 2 282.80 | 2 009.30 | 904.39 | 616.16 |
| Current liabilities total | 45 635.40 | 23 269.20 | 36 551.43 | 40 140.22 | 52 411.58 |
| Balance sheet total (liabilities) | 72 543.03 | 59 451.32 | 73 756.24 | 81 762.29 | 102 027.23 |
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