Tanken F3 ApS — Credit Rating and Financial Key Figures
CVR number: 38136429
Høgemosevænget 1, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.35 | 146.62 | 146.54 | 149.29 | 155.78 |
| Reduction in value of non-current assets | -52.00 | - 315.00 | |||
| EBIT | 193.35 | - 168.39 | 146.54 | 149.29 | 155.78 |
| Other financial income | 14.36 | 28.11 | |||
| Other financial expenses | -47.31 | -46.83 | -50.85 | -49.21 | -57.08 |
| Pre-tax profit | 146.04 | - 215.22 | 95.70 | 114.44 | 126.81 |
| Income taxes | -32.24 | 47.36 | -21.17 | -25.54 | -28.18 |
| Net earnings | 113.80 | - 167.85 | 74.53 | 88.90 | 98.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 940.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Tangible assets total | 1 940.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.78 | 598.83 | |||
| Short term receivables total | 482.78 | 598.83 | |||
| Cash and bank deposits | 345.99 | 408.33 | 520.92 | 90.47 | 105.06 |
| Cash and cash equivalents | 345.99 | 408.33 | 520.92 | 90.47 | 105.06 |
| Balance sheet total (assets) | 2 285.99 | 2 033.33 | 2 145.92 | 2 198.24 | 2 328.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 384.41 | 498.21 | 330.36 | 404.89 | 493.78 |
| Profit of the financial year | 113.80 | - 167.85 | 74.53 | 88.90 | 98.63 |
| Shareholders equity total | 548.21 | 380.36 | 454.89 | 543.78 | 642.41 |
| Provisions | 120.23 | 60.04 | 69.16 | 78.27 | 87.39 |
| Non-current loans from credit institutions | 622.37 | 586.81 | 550.72 | 514.08 | 476.89 |
| Non-current deferred tax liabilities | 12.83 | 12.06 | 16.42 | 19.07 | |
| Non-current liabilities total | 622.37 | 599.64 | 562.77 | 530.50 | 495.96 |
| Current loans from credit institutions | 35.03 | 35.56 | 36.09 | 36.64 | 37.19 |
| Current trade creditors | 11.06 | 10.00 | 28.75 | 10.00 | 10.00 |
| Current owed to group member | 792.53 | 793.16 | 837.40 | 871.47 | 915.99 |
| Short-term deferred tax liabilities | 11.69 | 11.69 | 12.83 | 12.06 | 16.42 |
| Other non-interest bearing current liabilities | 144.86 | 142.89 | 144.03 | 115.53 | 123.54 |
| Current liabilities total | 995.17 | 993.29 | 1 059.10 | 1 045.69 | 1 103.13 |
| Balance sheet total (liabilities) | 2 285.99 | 2 033.33 | 2 145.92 | 2 198.24 | 2 328.89 |
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