TENGBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36076984
Fåreager 74, Karlstrup 2680 Solrød Strand
thomas@tengberg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.36 | 146.78 | 187.91 | 113.89 | - 101.62 |
| Employee benefit expenses | - 555.67 | - 265.16 | - 161.83 | -80.78 | -44.93 |
| Total depreciation | -38.21 | -45.59 | - 181.47 | -37.87 | |
| EBIT | 332.48 | - 163.97 | - 155.39 | -4.77 | - 146.55 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -6.69 | -5.01 | -2.16 | -0.82 | |
| Pre-tax profit | 325.78 | - 168.98 | - 157.54 | -5.58 | - 146.55 |
| Income taxes | -72.19 | 36.57 | 50.78 | -4.85 | |
| Net earnings | 253.60 | - 132.40 | - 106.75 | -10.43 | - 146.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.69 | 257.34 | 75.87 | ||
| Tangible assets total | 239.69 | 257.34 | 75.87 | ||
| Investments total | 7.82 | ||||
| Non-curr. owed by particip. interest comp. | 7.37 | 7.37 | |||
| Non-current other receivables | 0.45 | 0.45 | |||
| Long term receivables total | 7.81 | 7.81 | |||
| Inventories total | |||||
| Current trade debtors | 264.09 | 104.25 | 25.25 | ||
| Prepayments and accrued income | 103.40 | 103.40 | 103.40 | ||
| Current other receivables | 11.62 | 86.19 | 69.28 | 5.53 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 264.09 | 219.27 | 214.84 | 172.68 | 11.53 |
| Cash and bank deposits | 46.47 | 8.71 | 14.32 | 14.67 | 28.56 |
| Cash and cash equivalents | 46.47 | 8.71 | 14.32 | 14.67 | 28.56 |
| Balance sheet total (assets) | 558.06 | 493.14 | 312.83 | 187.35 | 40.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.48 | 349.52 | 217.11 | 110.36 | 99.93 |
| Profit of the financial year | 253.60 | - 132.40 | - 106.75 | -10.43 | - 146.55 |
| Shareholders equity total | 296.12 | 267.11 | 160.36 | 149.93 | 3.38 |
| Provisions | 16.78 | ||||
| Non-current loans from credit institutions | 87.31 | ||||
| Non-current other liabilities | 149.63 | 79.98 | |||
| Non-current liabilities total | 87.31 | 149.63 | 79.98 | ||
| Current loans from credit institutions | 49.91 | ||||
| Current trade creditors | 14.55 | 3.68 | 0.35 | 1.75 | 6.25 |
| Current owed to participating | 23.93 | 30.18 | 30.46 | 30.46 | 30.46 |
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 58.82 | 42.54 | 41.69 | 5.21 | |
| Current liabilities total | 157.86 | 76.40 | 72.50 | 37.42 | 36.71 |
| Balance sheet total (liabilities) | 558.06 | 493.14 | 312.83 | 187.35 | 40.09 |
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