TG RENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 32317448
Fabriksparken 10 B, 2600 Glostrup
info@tgrenovation.dk
tel: 22252156
www.tgrenovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.43 | 7 452.26 | 4 175.95 | 2 129.68 | 3 277.08 |
| Employee benefit expenses | -1 989.35 | -1 869.97 | -2 022.95 | -2 037.20 | -2 729.29 |
| Total depreciation | -30.74 | -22.83 | -37.98 | -51.95 | -24.01 |
| EBIT | 920.34 | 5 559.46 | 2 115.02 | 40.52 | 523.78 |
| Other financial income | 20.82 | ||||
| Other financial expenses | -11.21 | -78.04 | -9.76 | -28.39 | -42.10 |
| Pre-tax profit | 909.14 | 5 481.42 | 2 126.08 | 12.13 | 481.69 |
| Income taxes | - 203.17 | -1 223.53 | - 464.68 | -9.33 | - 105.64 |
| Net earnings | 705.97 | 4 257.89 | 1 661.39 | 2.80 | 376.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 720.75 | 3 720.75 | 3 720.75 | ||
| Machinery and equipment | 64.75 | 41.91 | 123.98 | 72.03 | 48.02 |
| Tangible assets total | 64.75 | 41.91 | 3 844.73 | 3 792.78 | 3 768.77 |
| Investments total | 163.78 | 173.56 | 140.74 | 140.74 | 148.26 |
| Long term receivables total | |||||
| Finished products/goods | 227.65 | 208.16 | 315.40 | 1 515.40 | 905.10 |
| Inventories total | 227.65 | 208.16 | 315.40 | 1 515.40 | 905.10 |
| Current trade debtors | 350.66 | 308.88 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 167.95 | 137.87 | 225.65 | 243.13 | 102.94 |
| Current deferred tax assets | 0.83 | 7.33 | 164.03 | ||
| Short term receivables total | 207.95 | 138.70 | 583.64 | 552.01 | 266.98 |
| Cash and bank deposits | 1 747.38 | 7 265.35 | 3 725.70 | 1 953.07 | 3 246.66 |
| Cash and cash equivalents | 1 747.38 | 7 265.35 | 3 725.70 | 1 953.07 | 3 246.66 |
| Balance sheet total (assets) | 2 411.51 | 7 827.68 | 8 610.22 | 7 954.00 | 8 335.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 071.58 | 1 777.54 | 6 035.43 | 7 696.83 | 7 564.63 |
| Profit of the financial year | 705.97 | 4 257.89 | 1 661.39 | 2.80 | 376.05 |
| Shareholders equity total | 1 857.54 | 6 115.43 | 7 776.83 | 7 779.63 | 8 155.68 |
| Non-current deferred tax liabilities | 199.17 | 1 215.53 | 442.68 | ||
| Non-current liabilities total | 199.17 | 1 215.53 | 442.68 | ||
| Current trade creditors | 64.93 | 336.45 | 242.36 | 44.14 | 76.27 |
| Short-term deferred tax liabilities | 14.67 | 0.68 | |||
| Other non-interest bearing current liabilities | 289.86 | 160.27 | 133.68 | 129.55 | 103.83 |
| Current liabilities total | 354.80 | 496.72 | 390.71 | 174.37 | 180.09 |
| Balance sheet total (liabilities) | 2 411.51 | 7 827.68 | 8 610.22 | 7 954.00 | 8 335.77 |
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