TANDRUP ERHVERVS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31672023
Gydevang 1, 3450 Allerød
ht@tandrup.dk
tel: 48177355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.53 | 2 365.89 | 2 804.47 | 2 807.79 | 2 750.85 |
| Total depreciation | -40.00 | -40.00 | -20.00 | ||
| Reduction in value of non-current assets | 5 100.00 | -3 300.00 | -0.64 | 1 634.36 | |
| EBIT | 2 282.53 | 7 425.89 | - 515.53 | 2 807.15 | 4 385.21 |
| Other financial income | 68.32 | 80.54 | 170.92 | 313.77 | 476.92 |
| Other financial expenses | - 273.44 | - 226.52 | - 227.41 | - 420.14 | - 342.98 |
| Pre-tax profit | 2 077.42 | 7 279.91 | - 572.01 | 2 700.78 | 4 519.16 |
| Income taxes | - 493.64 | -1 602.39 | 105.53 | - 594.43 | - 965.12 |
| Net earnings | 1 583.78 | 5 677.52 | - 466.49 | 2 106.35 | 3 554.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 300.00 | 43 400.00 | 40 100.00 | 41 600.00 | 15 650.00 |
| Machinery and equipment | 60.00 | 20.00 | |||
| Tangible assets total | 38 360.00 | 43 420.00 | 40 100.00 | 41 600.00 | 15 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991.73 | ||||
| Current amounts owed by group member comp. | 1 725.87 | 1 608.45 | 1 207.70 | 7 475.27 | |
| Prepayments and accrued income | 34.37 | 36.08 | 39.93 | 41.30 | 21.07 |
| Current other receivables | 7.71 | 8.28 | 54.18 | 2 663.37 | |
| Current deferred tax assets | 188.87 | ||||
| Short term receivables total | 1 949.11 | 1 652.24 | 1 255.91 | 8 562.48 | 2 684.44 |
| Cash and bank deposits | 1 934.51 | 3 078.48 | 12 840.19 | 1 219.84 | 27 325.13 |
| Cash and cash equivalents | 1 934.51 | 3 078.48 | 12 840.19 | 1 219.84 | 27 325.13 |
| Balance sheet total (assets) | 42 243.62 | 48 150.72 | 54 196.11 | 51 382.32 | 45 659.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 303.40 | 303.40 | 303.40 | 303.40 | 303.40 |
| Retained earnings | 22 168.58 | 23 887.81 | 29 851.41 | 29 384.92 | 31 491.27 |
| Profit of the financial year | 1 583.78 | 5 677.52 | - 466.49 | 2 106.35 | 3 554.03 |
| Shareholders equity total | 24 055.76 | 29 868.73 | 29 688.32 | 31 794.67 | 35 348.71 |
| Provisions | 4 295.00 | 5 673.00 | 5 224.00 | 5 522.00 | 3 090.30 |
| Non-current loans from credit institutions | 9 453.84 | 8 020.23 | 15 944.46 | ||
| Non-current other liabilities | 1 659.38 | 1 702.73 | 1 468.53 | 1 658.66 | 373.68 |
| Non-current deferred tax liabilities | 424.16 | 296.43 | |||
| Non-current liabilities total | 11 113.22 | 9 722.96 | 17 837.14 | 1 955.09 | 373.68 |
| Current loans from credit institutions | 1 354.89 | 1 775.88 | 885.00 | ||
| Current trade creditors | 151.08 | 87.45 | 72.11 | 46.52 | 1 167.16 |
| Current owed to group member | 48.24 | 11 641.60 | 865.38 | ||
| Short-term deferred tax liabilities | 237.64 | 262.59 | 3 396.82 | ||
| Other non-interest bearing current liabilities | 1 225.44 | 785.06 | 226.94 | 422.44 | 1 379.34 |
| Accruals and deferred income | 38.17 | ||||
| Current liabilities total | 2 779.65 | 2 886.03 | 1 446.65 | 12 110.56 | 6 846.88 |
| Balance sheet total (liabilities) | 42 243.62 | 48 150.72 | 54 196.11 | 51 382.32 | 45 659.57 |
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