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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.79 | 4 292.94 | 4 007.40 | 4 102.77 | 4 930.75 |
| Employee benefit expenses | -1 742.08 | -2 367.64 | -2 666.16 | -2 727.41 | -2 997.82 |
| Other operating expenses | -3.82 | ||||
| Total depreciation | - 803.25 | -1 020.43 | - 860.09 | - 845.85 | - 896.17 |
| EBIT | 361.46 | 904.88 | 477.32 | 529.51 | 1 036.76 |
| Other financial income | 8.28 | 5.14 | 2.14 | 0.68 | |
| Other financial expenses | -60.44 | -46.85 | -54.70 | -63.40 | -86.73 |
| Pre-tax profit | 301.02 | 866.30 | 427.77 | 468.25 | 950.71 |
| Income taxes | -36.34 | - 192.67 | -94.81 | - 104.95 | - 217.35 |
| Net earnings | 264.69 | 673.64 | 332.96 | 363.30 | 733.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 408.69 | 3 116.59 | 3 766.49 | ||
| Machinery and equipment | 3 113.65 | 4 117.68 | |||
| Tangible assets total | 3 113.65 | 4 117.68 | 3 408.69 | 3 116.59 | 3 766.49 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Finished products/goods | 62.90 | 231.41 | 92.19 | 95.00 | 207.88 |
| Inventories total | 62.90 | 231.41 | 92.19 | 95.00 | 207.88 |
| Current trade debtors | 1 615.84 | 3 241.00 | 3 075.49 | 3 634.57 | 2 920.25 |
| Prepayments and accrued income | 75.21 | 100.84 | 113.55 | 79.56 | 150.62 |
| Current other receivables | 15.48 | 20.23 | 1 038.01 | 454.63 | 100.00 |
| Short term receivables total | 1 706.53 | 3 362.07 | 4 227.04 | 4 168.75 | 3 170.86 |
| Other current investments | 7.60 | 12.10 | 34.50 | 34.50 | |
| Cash and bank deposits | 977.65 | 0.50 | 1 170.38 | ||
| Cash and cash equivalents | 977.65 | 8.10 | 12.10 | 34.50 | 1 204.87 |
| Balance sheet total (assets) | 5 860.73 | 7 794.26 | 7 815.02 | 7 489.85 | 8 425.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 3 025.28 | 3 061.16 | 3 499.20 | 3 588.16 | 3 681.46 |
| Profit of the financial year | 264.69 | 673.64 | 332.96 | 363.30 | 733.37 |
| Shareholders equity total | 3 502.96 | 4 063.60 | 4 167.76 | 4 295.46 | 4 784.83 |
| Provisions | 262.00 | 338.31 | 319.51 | 278.42 | 315.19 |
| Non-current loans from credit institutions | 340.33 | 170.00 | |||
| Non-current leasing loans | 503.47 | 396.60 | 280.88 | 162.49 | |
| Non-current liabilities total | 340.33 | 673.47 | 396.60 | 280.88 | 162.49 |
| Current loans from credit institutions | 228.00 | 837.29 | 323.48 | 747.32 | 108.40 |
| Current trade creditors | 125.31 | 730.61 | 1 295.82 | 558.99 | 1 837.53 |
| Current owed to participating | 69.89 | 6.36 | |||
| Short-term deferred tax liabilities | 15.99 | 36.36 | 31.61 | 84.04 | 130.58 |
| Other non-interest bearing current liabilities | 1 316.24 | 1 108.27 | 1 280.25 | 1 244.74 | 1 086.09 |
| Current liabilities total | 1 755.43 | 2 718.88 | 2 931.15 | 2 635.09 | 3 162.59 |
| Balance sheet total (liabilities) | 5 860.73 | 7 794.26 | 7 815.02 | 7 489.85 | 8 425.10 |
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