Tanev Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39335638
Malmparken 6, 2750 Ballerup
tt@tanevbiler.dk
tel: 71967676
www.tanevbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.33 | 3 209.60 | 3 253.51 | 2 341.99 | 791.48 |
| Employee benefit expenses | -1 133.56 | -1 419.03 | -1 707.43 | -1 814.55 | -1 330.67 |
| Other operating expenses | -86.25 | ||||
| Total depreciation | -76.52 | - 100.62 | - 140.68 | - 140.68 | - 115.41 |
| EBIT | 654.25 | 1 603.69 | 1 405.41 | 386.76 | - 654.61 |
| Other financial income | 4.97 | 0.50 | 0.10 | ||
| Other financial expenses | -28.74 | - 115.26 | - 301.42 | - 336.88 | - 403.53 |
| Pre-tax profit | 630.47 | 1 488.93 | 1 104.09 | 49.88 | -1 058.14 |
| Income taxes | - 143.15 | - 337.05 | - 253.98 | -22.27 | 225.42 |
| Net earnings | 487.33 | 1 151.88 | 850.11 | 27.61 | - 832.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.42 | 426.68 | 310.25 | 193.81 | 105.79 |
| Machinery and equipment | 117.68 | 93.44 | 69.20 | 44.96 | 58.79 |
| Tangible assets total | 290.10 | 520.12 | 379.44 | 238.77 | 164.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 848.72 | 7 127.19 | 6 416.63 | 6 692.35 | 5 449.51 |
| Inventories total | 848.72 | 7 127.19 | 6 416.63 | 6 692.35 | 5 449.51 |
| Current trade debtors | 243.50 | 193.56 | 956.26 | 278.23 | 71.25 |
| Prepayments and accrued income | 0.65 | 81.44 | 4.38 | ||
| Current other receivables | 137.65 | 52.50 | 54.48 | 53.72 | 124.05 |
| Current deferred tax assets | 5.33 | 39.05 | 326.29 | ||
| Short term receivables total | 381.80 | 327.51 | 1 020.45 | 371.00 | 521.58 |
| Cash and bank deposits | 624.83 | 13.11 | 175.55 | 60.30 | 8.85 |
| Cash and cash equivalents | 624.83 | 13.11 | 175.55 | 60.30 | 8.85 |
| Balance sheet total (assets) | 2 145.45 | 7 987.93 | 7 992.07 | 7 362.41 | 6 144.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 459.74 | 834.07 | 1 871.56 | 2 603.87 | 2 631.47 |
| Profit of the financial year | 487.33 | 1 151.88 | 850.11 | 27.61 | - 832.72 |
| Shareholders equity total | 1 197.07 | 2 148.95 | 2 886.07 | 2 799.27 | 1 848.75 |
| Provisions | 3.90 | 4.46 | |||
| Non-current owed to group member | 350.00 | 254.27 | 584.28 | 284.99 | 270.48 |
| Non-current other liabilities | 222.76 | ||||
| Non-current liabilities total | 350.00 | 254.27 | 807.05 | 284.99 | 270.48 |
| Current loans from credit institutions | 4 307.72 | 3 052.98 | 3 517.99 | 3 200.15 | |
| Current trade creditors | 19.64 | 156.25 | 451.52 | 19.52 | 114.14 |
| Short-term deferred tax liabilities | 335.75 | 431.45 | 240.49 | 181.76 | |
| Other non-interest bearing current liabilities | 239.08 | 684.82 | 553.97 | 558.88 | 711.00 |
| Current liabilities total | 594.47 | 5 580.24 | 4 298.96 | 4 278.15 | 4 025.29 |
| Balance sheet total (liabilities) | 2 145.45 | 7 987.93 | 7 992.07 | 7 362.41 | 6 144.52 |
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