TG RENOVATION ApS
CVR number: 32317448
Fabriksparken 10 B, 2600 Glostrup
info@tgrenovation.dk
tel: 22252156
www.tgrenovation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.12 | 2 940.43 | 7 452.26 | 4 175.95 | 2 129.68 |
| Employee benefit expenses | -2 096.95 | -1 989.35 | -1 869.97 | -2 022.95 | -2 037.20 |
| Total depreciation | -28.18 | -30.74 | -22.83 | -37.98 | -51.95 |
| EBIT | 187.00 | 920.34 | 5 559.46 | 2 115.02 | 40.52 |
| Other financial income | 20.82 | ||||
| Other financial expenses | -3.20 | -11.21 | -78.04 | -9.76 | -28.39 |
| Pre-tax profit | 183.79 | 909.14 | 5 481.42 | 2 126.08 | 12.13 |
| Income taxes | -45.10 | - 203.17 | -1 223.53 | - 464.68 | -9.33 |
| Net earnings | 138.70 | 705.97 | 4 257.89 | 1 661.39 | 2.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 720.75 | 3 720.75 | |||
| Machinery and equipment | 25.63 | 64.75 | 41.91 | 123.98 | 72.03 |
| Tangible assets total | 25.63 | 64.75 | 41.91 | 3 844.73 | 3 792.78 |
| Other receivables | 21.00 | 163.78 | 173.56 | 140.74 | 140.74 |
| Investments total | 21.00 | 163.78 | 173.56 | 140.74 | 140.74 |
| Long term receivables total | |||||
| Finished products/goods | 310.50 | 227.65 | 208.16 | 315.40 | 1 515.40 |
| Inventories total | 310.50 | 227.65 | 208.16 | 315.40 | 1 515.40 |
| Current trade debtors | 350.66 | 308.88 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 79.53 | 167.95 | 137.87 | 225.65 | 243.13 |
| Current deferred tax assets | 0.83 | 7.33 | |||
| Short term receivables total | 79.53 | 207.95 | 138.70 | 583.64 | 552.01 |
| Cash and bank deposits | 1 015.63 | 1 747.38 | 7 265.35 | 3 725.70 | 1 953.07 |
| Cash and cash equivalents | 1 015.63 | 1 747.38 | 7 265.35 | 3 725.70 | 1 953.07 |
| Balance sheet total (assets) | 1 452.29 | 2 411.51 | 7 827.68 | 8 610.22 | 7 954.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 932.88 | 1 071.58 | 1 777.54 | 6 035.43 | 7 696.83 |
| Profit of the financial year | 138.70 | 705.97 | 4 257.89 | 1 661.39 | 2.80 |
| Shareholders equity total | 1 151.58 | 1 857.54 | 6 115.43 | 7 776.83 | 7 779.63 |
| Non-current deferred tax liabilities | 32.13 | 199.17 | 1 215.53 | 442.68 | |
| Non-current liabilities total | 32.13 | 199.17 | 1 215.53 | 442.68 | |
| Current trade creditors | 48.54 | 64.93 | 336.45 | 242.36 | 44.14 |
| Short-term deferred tax liabilities | 14.67 | 0.68 | |||
| Other non-interest bearing current liabilities | 220.03 | 289.86 | 160.27 | 133.68 | 129.55 |
| Current liabilities total | 268.57 | 354.80 | 496.72 | 390.71 | 174.37 |
| Balance sheet total (liabilities) | 1 452.29 | 2 411.51 | 7 827.68 | 8 610.22 | 7 954.00 |
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