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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.60 | 3 253.51 | 2 341.99 | 791.48 | 54.17 |
| Employee benefit expenses | -1 419.03 | -1 707.43 | -1 814.55 | -1 330.67 | - 481.94 |
| Other operating expenses | -86.25 | ||||
| Total depreciation | - 100.62 | - 140.68 | - 140.68 | - 115.41 | -85.47 |
| EBIT | 1 603.69 | 1 405.41 | 386.76 | - 654.61 | - 513.25 |
| Other financial income | 0.50 | 0.10 | 0.00 | 1.17 | |
| Other financial expenses | - 115.26 | - 301.42 | - 336.88 | - 403.53 | - 176.98 |
| Pre-tax profit | 1 488.93 | 1 104.09 | 49.88 | -1 058.14 | - 689.06 |
| Income taxes | - 337.05 | - 253.98 | -22.27 | 225.42 | 128.72 |
| Net earnings | 1 151.88 | 850.11 | 27.61 | - 832.72 | - 560.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.68 | 310.25 | 193.81 | 105.79 | 39.66 |
| Machinery and equipment | 93.44 | 69.20 | 44.96 | 58.79 | 39.44 |
| Tangible assets total | 520.12 | 379.44 | 238.77 | 164.57 | 79.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 127.19 | 6 416.63 | 6 692.35 | 5 449.51 | 564.40 |
| Inventories total | 7 127.19 | 6 416.63 | 6 692.35 | 5 449.51 | 564.40 |
| Current trade debtors | 193.56 | 956.26 | 278.23 | 71.25 | 327.14 |
| Prepayments and accrued income | 81.44 | 4.38 | 30.00 | ||
| Current other receivables | 52.50 | 54.48 | 53.72 | 124.05 | 52.50 |
| Current deferred tax assets | 5.33 | 39.05 | 388.10 | 492.41 | |
| Short term receivables total | 327.51 | 1 020.45 | 371.00 | 583.40 | 902.05 |
| Cash and bank deposits | 13.11 | 175.55 | 60.30 | 8.85 | 159.21 |
| Cash and cash equivalents | 13.11 | 175.55 | 60.30 | 8.85 | 159.21 |
| Balance sheet total (assets) | 7 987.93 | 7 992.07 | 7 362.41 | 6 206.33 | 1 704.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 834.07 | 1 871.56 | 2 603.87 | 2 631.47 | 1 798.75 |
| Profit of the financial year | 1 151.88 | 850.11 | 27.61 | - 832.72 | - 560.33 |
| Shareholders equity total | 2 148.95 | 2 886.07 | 2 799.27 | 1 848.75 | 1 288.42 |
| Provisions | 4.46 | ||||
| Non-current owed to group member | 254.27 | 584.28 | 284.99 | 270.48 | |
| Non-current other liabilities | 222.76 | ||||
| Non-current liabilities total | 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 | 156.25 | 451.52 | 19.52 | 114.14 | 82.70 |
| Short-term deferred tax liabilities | 431.45 | 240.49 | 181.76 | 61.81 | |
| Other non-interest bearing current liabilities | 684.82 | 553.97 | 558.88 | 711.00 | 333.64 |
| Current liabilities total | 5 580.24 | 4 298.96 | 4 278.15 | 4 087.10 | 416.34 |
| Balance sheet total (liabilities) | 7 987.93 | 7 992.07 | 7 362.41 | 6 206.33 | 1 704.76 |
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