TG HORSEBOXES A/S — Credit Rating and Financial Key Figures
CVR number: 31847230
Østergade 15, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.55 | 2 228.18 | 2 512.16 | 2 333.29 | 1 753.87 |
| Employee benefit expenses | -1 172.36 | -1 257.84 | -1 331.12 | -1 523.59 | -1 526.69 |
| Other operating expenses | - 109.43 | -15.50 | |||
| Total depreciation | -43.01 | - 155.83 | - 196.12 | - 186.30 | - 169.03 |
| EBIT | 1 446.74 | 814.51 | 984.93 | 607.90 | 58.15 |
| Other financial income | 4.39 | 0.34 | 175.64 | 89.63 | 58.06 |
| Other financial expenses | -87.50 | - 159.75 | -21.46 | -36.89 | -19.91 |
| Pre-tax profit | 1 363.63 | 655.11 | 1 139.10 | 660.64 | 96.31 |
| Income taxes | - 301.41 | - 145.34 | - 254.74 | - 148.17 | -21.19 |
| Net earnings | 1 062.22 | 509.77 | 884.36 | 512.47 | 75.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.14 | 631.48 | 824.82 | 641.16 | 472.13 |
| Tangible assets total | 433.14 | 631.48 | 824.82 | 641.16 | 472.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.01 | 11.37 | 12.13 | 13.78 | 5.77 |
| Finished products/goods | 5 163.56 | 6 100.41 | 1 842.93 | 3 787.34 | 4 608.82 |
| Advance payments | 756.69 | 1 417.99 | 2 107.16 | 1 116.82 | 4 714.38 |
| Inventories total | 5 929.26 | 7 529.76 | 3 962.21 | 4 917.94 | 9 328.98 |
| Current trade debtors | 526.53 | 4 595.55 | 1 185.75 | 2 408.77 | 3 533.60 |
| Current amounts owed by group member comp. | 7 645.63 | 3 558.28 | |||
| Current owed by particip. interest comp. | 40.65 | ||||
| Prepayments and accrued income | 102.45 | 3.51 | 115.73 | 8.25 | |
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 628.97 | 4 639.71 | 8 831.38 | 6 084.78 | 3 543.85 |
| Cash and bank deposits | 7.84 | 5 066.21 | 1 218.25 | 98.02 | 15.82 |
| Cash and cash equivalents | 7.84 | 5 066.21 | 1 218.25 | 98.02 | 15.82 |
| Balance sheet total (assets) | 6 999.21 | 17 867.17 | 14 836.67 | 11 741.90 | 13 360.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 500.00 | 75.00 | ||
| Retained earnings | 781.56 | 11 254.39 | 3 764.17 | 4 148.53 | 4 585.99 |
| Profit of the financial year | 1 062.22 | 509.77 | 884.36 | 512.47 | 75.12 |
| Shareholders equity total | 2 343.78 | 12 264.17 | 13 148.53 | 5 660.99 | 5 236.11 |
| Provisions | 20.80 | 30.20 | 47.10 | 37.30 | 26.00 |
| Non-current other liabilities | 25.40 | 39.60 | |||
| Non-current liabilities total | 25.40 | 39.60 | |||
| Current loans from credit institutions | 154.20 | 48.49 | |||
| Advances received | 149.60 | 1 002.80 | 300.00 | 4 487.66 | 5 664.05 |
| Current trade creditors | 1 739.15 | 2 510.08 | 135.93 | 212.25 | 897.39 |
| Current owed to group member | 1 440.65 | 108.40 | 458.59 | ||
| Short-term deferred tax liabilities | 310.12 | 135.94 | 237.84 | 157.97 | 32.49 |
| Other non-interest bearing current liabilities | 795.52 | 1 755.98 | 906.56 | 1 185.73 | 997.67 |
| Accruals and deferred income | 20.00 | 20.00 | 60.70 | ||
| Current liabilities total | 4 609.23 | 5 533.20 | 1 641.04 | 6 043.61 | 8 098.67 |
| Balance sheet total (liabilities) | 6 999.21 | 17 867.17 | 14 836.67 | 11 741.90 | 13 360.78 |
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