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Tanken Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 39616769
Ilskovvej 4, 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 586.861 853.321 615.431 702.211 675.95
Employee benefit expenses-1 184.07-1 511.55-1 548.64-1 569.15-1 591.45
EBIT402.79341.7766.80133.0684.50
Other financial income0.040.110.91
Other financial expenses-6.34-5.94-1.60
Pre-tax profit396.49335.8465.20133.1785.41
Income taxes-87.17-73.88-14.34-29.30-18.79
Net earnings309.31261.9550.85103.8766.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total2.772.484.174.776.15
Long term receivables total
Finished products/goods341.94273.27397.91365.44396.84
Inventories total341.94273.27397.91365.44396.84
Current trade debtors13.0325.309.279.588.74
Current amounts owed by group member comp.35.37254.77203.61158.7344.39
Current other receivables296.86131.8488.3481.9981.99
Short term receivables total345.26411.90301.22250.29135.12
Cash and bank deposits1 179.87664.47725.01561.40612.75
Cash and cash equivalents1 179.87664.47725.01561.40612.75
Balance sheet total (assets)1 869.841 352.131 428.311 181.891 150.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00250.00100.00100.00
Retained earnings- 239.20- 179.88-17.93-67.0836.80
Profit of the financial year309.31261.9550.85103.8766.62
Shareholders equity total420.12382.07182.92186.79153.41
Non-current liabilities total
Current trade creditors844.62607.56807.89707.06798.35
Short-term deferred tax liabilities152.93161.1188.2343.6448.09
Other non-interest bearing current liabilities452.17201.38349.26244.40151.01
Current liabilities total1 449.72970.061 245.39995.10997.45
Balance sheet total (liabilities)1 869.841 352.131 428.311 181.891 150.86
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