TANKANLÆG MARSTAL-SØBY ApS — Credit Rating and Financial Key Figures
CVR number: 27414745
Havnegade 1 A, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.04 | 49.34 | 57.12 | 56.25 | 54.44 |
| Total depreciation | -12.20 | -12.20 | -16.36 | -17.22 | -17.22 |
| EBIT | 57.85 | 37.14 | 40.76 | 39.04 | 37.22 |
| Other financial income | 7.58 | 6.57 | 6.26 | 13.06 | 13.06 |
| Other financial expenses | -11.37 | -4.71 | -4.46 | -9.78 | -10.49 |
| Pre-tax profit | 54.06 | 39.01 | 42.57 | 42.32 | 39.79 |
| Income taxes | -11.89 | -9.08 | -9.37 | -9.31 | -8.75 |
| Net earnings | 42.17 | 29.93 | 33.20 | 33.01 | 31.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.57 | 85.38 | 194.01 | 176.80 | 159.58 |
| Tangible assets total | 97.57 | 85.38 | 194.01 | 176.80 | 159.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.30 | 357.06 | 296.54 | 367.24 | 316.43 |
| Current deferred tax assets | 1.64 | 1.07 | 0.46 | 0.14 | |
| Short term receivables total | 434.94 | 358.13 | 296.99 | 367.37 | 316.43 |
| Cash and bank deposits | 0.36 | 4.26 | 3.14 | 1.75 | 0.06 |
| Cash and cash equivalents | 0.36 | 4.26 | 3.14 | 1.75 | 0.06 |
| Balance sheet total (assets) | 532.87 | 447.76 | 494.14 | 545.92 | 476.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | 120.00 | 30.00 | |
| Retained earnings | 65.88 | 48.05 | 77.98 | -8.82 | -5.81 |
| Profit of the financial year | 42.17 | 29.93 | 33.20 | 33.01 | 31.04 |
| Shareholders equity total | 333.05 | 262.98 | 236.18 | 269.19 | 180.23 |
| Provisions | 0.81 | ||||
| Non-current loans from credit institutions | 97.22 | ||||
| Non-current liabilities total | 97.22 | ||||
| Current loans from credit institutions | 28.66 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 56.55 | 170.03 | 242.96 | 261.49 | 280.97 |
| Short-term deferred tax liabilities | 11.14 | 8.51 | 8.75 | 8.99 | 7.80 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 102.60 | 184.78 | 257.96 | 276.73 | 295.02 |
| Balance sheet total (liabilities) | 532.87 | 447.76 | 494.14 | 545.92 | 476.06 |
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