TANDERUPS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 36032367
Øster Hjermvej 23, Hjerm 7830 Vinderup
kloakmester@hotmail.com
tel: 96854015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 249.49 | 2 906.79 | 4 292.94 | 4 007.40 | 4 102.77 |
| Employee benefit expenses | -1 719.65 | -1 742.08 | -2 367.64 | -2 666.16 | -2 727.41 |
| Other operating expenses | -3.82 | ||||
| Total depreciation | - 774.92 | - 803.25 | -1 020.43 | - 860.09 | - 845.85 |
| EBIT | 754.93 | 361.46 | 904.88 | 477.32 | 529.51 |
| Other financial income | 8.28 | 5.14 | 2.14 | ||
| Other financial expenses | -50.55 | -60.44 | -46.85 | -54.70 | -63.40 |
| Pre-tax profit | 704.38 | 301.02 | 866.30 | 427.77 | 468.25 |
| Income taxes | - 156.48 | -36.34 | - 192.67 | -94.81 | - 104.95 |
| Net earnings | 547.90 | 264.69 | 673.64 | 332.96 | 363.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 408.69 | 3 116.59 | |||
| Machinery and equipment | 2 708.78 | 3 113.65 | 4 117.68 | ||
| Tangible assets total | 2 708.78 | 3 113.65 | 4 117.68 | 3 408.69 | 3 116.59 |
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 137.90 | 62.90 | 231.41 | 92.19 | 95.00 |
| Inventories total | 137.90 | 62.90 | 231.41 | 92.19 | 95.00 |
| Current trade debtors | 2 090.20 | 1 615.84 | 3 241.00 | 3 075.49 | 3 634.57 |
| Prepayments and accrued income | 118.92 | 75.21 | 100.84 | 113.55 | 79.56 |
| Current other receivables | 175.00 | 15.48 | 20.23 | 1 038.01 | 454.63 |
| Short term receivables total | 2 384.12 | 1 706.53 | 3 362.07 | 4 227.04 | 4 168.75 |
| Other current investments | 7.60 | 12.10 | 34.50 | ||
| Cash and bank deposits | 519.27 | 977.65 | 0.50 | ||
| Cash and cash equivalents | 519.27 | 977.65 | 8.10 | 12.10 | 34.50 |
| Balance sheet total (assets) | 5 750.07 | 5 860.73 | 7 794.26 | 7 815.02 | 7 489.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 2 590.38 | 3 025.28 | 3 061.16 | 3 499.20 | 3 588.16 |
| Profit of the financial year | 547.90 | 264.69 | 673.64 | 332.96 | 363.30 |
| Shareholders equity total | 3 348.88 | 3 502.96 | 4 063.60 | 4 167.76 | 4 295.46 |
| Provisions | 307.66 | 262.00 | 338.31 | 319.51 | 278.42 |
| Non-current loans from credit institutions | 58.33 | 340.33 | 170.00 | ||
| Non-current leasing loans | 503.47 | 396.60 | 280.88 | ||
| Non-current liabilities total | 58.33 | 340.33 | 673.47 | 396.60 | 280.88 |
| Current loans from credit institutions | 140.00 | 228.00 | 837.29 | 323.48 | 747.32 |
| Current trade creditors | 264.43 | 125.31 | 730.61 | 1 295.82 | 558.99 |
| Current owed to participating | 590.04 | 69.89 | 6.36 | ||
| Short-term deferred tax liabilities | 141.41 | 15.99 | 36.36 | 31.61 | 84.04 |
| Other non-interest bearing current liabilities | 899.32 | 1 316.24 | 1 108.27 | 1 280.25 | 1 244.74 |
| Current liabilities total | 2 035.20 | 1 755.43 | 2 718.88 | 2 931.15 | 2 635.09 |
| Balance sheet total (liabilities) | 5 750.07 | 5 860.73 | 7 794.26 | 7 815.02 | 7 489.85 |
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