EJENDOMSSELSKABET TANGE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29937931
Nørrehedevej 21, Tange 8850 Bjerringbro
vibekeogniels@gmail.com
tel: 86658092
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.31 | 41.20 | 11.76 | 19.96 | 42.24 |
| Total depreciation | -24.26 | -23.42 | -22.58 | -22.58 | -22.58 |
| EBIT | 22.04 | 17.78 | -10.82 | -2.62 | 19.65 |
| Other financial income | 0.15 | 0.10 | 7.94 | ||
| Other financial expenses | -10.69 | -9.83 | -9.24 | -9.33 | -6.00 |
| Pre-tax profit | 11.36 | 7.95 | -19.92 | -11.85 | 21.59 |
| Income taxes | 23.30 | -1.74 | 4.00 | 2.58 | -4.73 |
| Net earnings | 34.66 | 6.21 | -15.92 | -9.28 | 16.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.39 | 527.79 | 514.19 | 500.59 | 486.99 |
| Machinery and equipment | 49.33 | 39.51 | 30.52 | 21.54 | 12.56 |
| Tangible assets total | 590.72 | 567.30 | 544.72 | 522.14 | 499.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Prepayments and accrued income | 4.12 | 4.13 | 4.21 | 4.25 | 4.27 |
| Current other receivables | 1.75 | 0.89 | |||
| Current deferred tax assets | 23.30 | 23.94 | 27.94 | 30.51 | 29.08 |
| Short term receivables total | 33.67 | 36.06 | 33.04 | 34.76 | 33.35 |
| Cash and bank deposits | 8.45 | 20.37 | 12.08 | 35.48 | 52.62 |
| Cash and cash equivalents | 8.45 | 20.37 | 12.08 | 35.48 | 52.62 |
| Balance sheet total (assets) | 632.84 | 623.73 | 589.84 | 592.38 | 585.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 368.50 | 368.50 | 368.50 | 368.50 | 368.50 |
| Retained earnings | - 159.44 | - 124.78 | - 102.58 | -98.50 | - 107.77 |
| Profit of the financial year | 34.66 | 6.21 | -15.92 | -9.28 | 16.86 |
| Shareholders equity total | 243.72 | 249.92 | 250.00 | 260.73 | 277.59 |
| Non-current loans from credit institutions | 360.71 | 339.81 | 318.87 | 297.22 | 275.60 |
| Non-current liabilities total | 360.71 | 339.81 | 318.87 | 297.22 | 275.60 |
| Current loans from credit institutions | 20.91 | 20.94 | 20.96 | 21.67 | 21.61 |
| Current trade creditors | 5.56 | ||||
| Short-term deferred tax liabilities | 2.38 | 3.30 | |||
| Other non-interest bearing current liabilities | 7.50 | 10.68 | 7.20 | 7.43 | |
| Current liabilities total | 28.41 | 34.00 | 20.96 | 34.43 | 32.34 |
| Balance sheet total (liabilities) | 632.84 | 623.73 | 589.84 | 592.38 | 585.53 |
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