TANG TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33760639
Brylle Industrivej 7, Brylle 5690 Tommerup
info@tang-ts.dk
tel: 40989214
www.tang-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.59 | 2 111.04 | 1 066.25 | 660.61 | 667.66 |
| Employee benefit expenses | -1 520.27 | -1 948.74 | -1 174.43 | - 763.15 | - 453.72 |
| Total depreciation | -32.53 | -17.75 | -21.04 | -23.70 | -23.70 |
| EBIT | 81.79 | 144.55 | - 129.21 | - 126.24 | 190.23 |
| Other financial income | 0.61 | 0.15 | 0.42 | ||
| Other financial expenses | -12.83 | -19.66 | -26.47 | -37.20 | -38.43 |
| Pre-tax profit | 68.96 | 125.50 | - 155.53 | - 163.44 | 152.23 |
| Income taxes | -19.60 | -28.06 | 33.68 | 29.64 | -47.67 |
| Net earnings | 49.36 | 97.43 | - 121.85 | - 133.80 | 104.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.26 | 351.52 | 343.79 | 336.04 | 328.31 |
| Machinery and equipment | 37.78 | 53.80 | 56.50 | 40.54 | 24.58 |
| Tangible assets total | 397.04 | 405.32 | 400.29 | 376.58 | 352.88 |
| Investments total | 25.00 | 73.00 | 98.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 43.71 | 68.22 | 72.16 | 72.16 | 65.00 |
| Inventories total | 43.71 | 68.22 | 72.16 | 72.16 | 65.00 |
| Current trade debtors | 526.29 | 562.50 | 255.84 | 111.39 | 68.21 |
| Current amounts owed by group member comp. | 30.48 | 31.09 | 3.18 | 21.18 | 21.61 |
| Prepayments and accrued income | 34.69 | 19.04 | 20.89 | 44.05 | 32.43 |
| Current other receivables | 200.98 | 320.04 | 258.28 | 192.41 | 112.64 |
| Current deferred tax assets | 33.68 | 63.32 | 15.65 | ||
| Short term receivables total | 792.44 | 932.67 | 571.88 | 432.34 | 250.54 |
| Balance sheet total (assets) | 1 258.19 | 1 479.22 | 1 142.33 | 906.09 | 668.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 227.31 | 296.26 | 393.69 | 271.85 | 138.04 |
| Profit of the financial year | 49.36 | 97.43 | - 121.85 | - 133.80 | 104.56 |
| Shareholders equity total | 356.66 | 473.69 | 351.85 | 218.04 | 322.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.62 | 338.38 | 322.94 | 346.41 | 46.89 |
| Current trade creditors | 172.24 | 193.36 | 114.60 | 112.88 | 74.86 |
| Current owed to participating | 1.41 | ||||
| Short-term deferred tax liabilities | 19.60 | 28.06 | |||
| Other non-interest bearing current liabilities | 658.66 | 445.72 | 352.94 | 228.75 | 224.07 |
| Current liabilities total | 901.53 | 1 005.52 | 790.48 | 688.04 | 345.82 |
| Balance sheet total (liabilities) | 1 258.19 | 1 479.22 | 1 142.33 | 906.09 | 668.42 |
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