TG HORSEBOXES A/S — Credit Rating and Financial Key Figures
CVR number: 31847230
Østergade 15, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.18 | 2 512.16 | 2 333.29 | 1 753.87 | 1 737.33 |
| Employee benefit expenses | -1 257.84 | -1 331.12 | -1 523.59 | -1 526.69 | -1 592.16 |
| Other operating expenses | -15.50 | ||||
| Total depreciation | - 155.83 | - 196.12 | - 186.30 | - 169.03 | - 102.03 |
| EBIT | 814.51 | 984.93 | 607.90 | 58.15 | 43.13 |
| Other financial income | 0.34 | 175.64 | 89.63 | 58.06 | 6.43 |
| Other financial expenses | - 159.75 | -21.46 | -36.89 | -19.91 | -26.96 |
| Pre-tax profit | 655.11 | 1 139.10 | 660.64 | 96.31 | 22.61 |
| Income taxes | - 145.34 | - 254.74 | - 148.17 | -21.19 | -18.20 |
| Net earnings | 509.77 | 884.36 | 512.47 | 75.12 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 631.48 | 824.82 | 641.16 | 472.13 | 684.90 |
| Tangible assets total | 631.48 | 824.82 | 641.16 | 472.13 | 684.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.37 | 12.13 | 13.78 | 5.77 | 6.50 |
| Finished products/goods | 6 100.41 | 1 842.93 | 3 787.34 | 4 608.82 | 7 491.98 |
| Advance payments | 1 417.99 | 2 107.16 | 1 116.82 | 4 714.38 | 1 009.87 |
| Inventories total | 7 529.76 | 3 962.21 | 4 917.94 | 9 328.98 | 8 508.34 |
| Current trade debtors | 4 595.55 | 1 185.75 | 2 408.77 | 3 533.60 | 1 421.86 |
| Current amounts owed by group member comp. | 7 645.63 | 3 558.28 | 300.00 | ||
| Current owed by particip. interest comp. | 40.65 | ||||
| Prepayments and accrued income | 3.51 | 115.73 | 8.25 | 103.42 | |
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 4 639.71 | 8 831.38 | 6 084.78 | 3 543.85 | 1 825.28 |
| Cash and bank deposits | 5 066.21 | 1 218.25 | 98.02 | 15.82 | 16.22 |
| Cash and cash equivalents | 5 066.21 | 1 218.25 | 98.02 | 15.82 | 16.22 |
| Balance sheet total (assets) | 17 867.17 | 14 836.67 | 11 741.90 | 13 360.78 | 11 034.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 500.00 | 75.00 | ||
| Retained earnings | 11 254.39 | 3 764.17 | 4 148.53 | 4 585.99 | 4 661.11 |
| Profit of the financial year | 509.77 | 884.36 | 512.47 | 75.12 | 4.41 |
| Shareholders equity total | 12 264.17 | 13 148.53 | 5 660.99 | 5 236.11 | 5 165.52 |
| Provisions | 30.20 | 47.10 | 37.30 | 26.00 | 44.20 |
| Non-current other liabilities | 39.60 | ||||
| Non-current liabilities total | 39.60 | ||||
| Current loans from credit institutions | 48.49 | ||||
| Advances received | 1 002.80 | 300.00 | 4 487.66 | 5 664.05 | 1 275.00 |
| Current trade creditors | 2 510.08 | 135.93 | 212.25 | 897.39 | 228.04 |
| Current owed to group member | 108.40 | 458.59 | 3 575.92 | ||
| Short-term deferred tax liabilities | 135.94 | 237.84 | 157.97 | 32.49 | |
| Other non-interest bearing current liabilities | 1 755.98 | 906.56 | 1 185.73 | 997.67 | 746.06 |
| Accruals and deferred income | 20.00 | 60.70 | |||
| Current liabilities total | 5 533.20 | 1 641.04 | 6 043.61 | 8 098.67 | 5 825.03 |
| Balance sheet total (liabilities) | 17 867.17 | 14 836.67 | 11 741.90 | 13 360.78 | 11 034.74 |
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