Tanæs ApS — Credit Rating and Financial Key Figures
CVR number: 36952903
Askevang 34, Fløng 2640 Hedehusene
pbvegger@yahoo.dk
tel: 28114942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.64 | 1 659.28 | 1 527.26 | 1 209.17 | 1 411.55 |
| Employee benefit expenses | - 477.96 | - 476.81 | - 336.54 | - 229.10 | - 147.74 |
| Total depreciation | - 243.73 | - 244.91 | - 112.35 | - 112.34 | - 113.65 |
| EBIT | 885.94 | 937.56 | 1 078.37 | 867.74 | 1 150.15 |
| Other financial income | 57.54 | 51.63 | 11.60 | 14.29 | 121.17 |
| Other financial expenses | -74.59 | -69.64 | - 166.81 | -70.92 | -58.82 |
| Pre-tax profit | 868.89 | 919.56 | 923.16 | 811.10 | 1 212.50 |
| Income taxes | - 217.63 | - 228.42 | - 228.51 | - 205.30 | - 294.58 |
| Net earnings | 651.26 | 691.14 | 694.65 | 605.80 | 917.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.86 | ||||
| Intangible assets total | 125.86 | ||||
| Land and waters | 5 209.21 | 5 156.51 | 5 053.55 | 4 971.43 | 4 989.56 |
| Machinery and equipment | 8.12 | 0.62 | |||
| Tangible assets total | 5 217.34 | 5 157.13 | 5 053.55 | 4 971.43 | 4 989.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | 35.80 | 0.38 | ||
| Current other receivables | 3.35 | 11.78 | |||
| Current deferred tax assets | 4.82 | ||||
| Short term receivables total | 10.30 | 35.80 | 0.38 | 11.78 | |
| Other current investments | 586.05 | 361.99 | 384.43 | 332.50 | 375.49 |
| Cash and bank deposits | 195.04 | 375.70 | 441.43 | 493.81 | 615.99 |
| Cash and cash equivalents | 781.09 | 737.69 | 825.85 | 826.31 | 991.48 |
| Balance sheet total (assets) | 6 124.29 | 5 905.12 | 5 915.20 | 5 798.11 | 5 992.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 1 816.55 | 1 867.81 | 1 958.95 | 2 053.60 | 1 759.39 |
| Profit of the financial year | 651.26 | 691.14 | 694.65 | 605.80 | 917.92 |
| Shareholders equity total | 3 217.81 | 3 208.95 | 3 303.60 | 3 309.39 | 2 727.32 |
| Provisions | 22.87 | ||||
| Non-current loans from credit institutions | 2 539.95 | 2 468.80 | 2 396.21 | 2 322.16 | 2 246.62 |
| Non-current liabilities total | 2 539.95 | 2 468.80 | 2 396.21 | 2 322.16 | 2 246.62 |
| Current trade creditors | 25.50 | 26.25 | 26.80 | 25.00 | 24.00 |
| Current owed to group member | 806.14 | ||||
| Short-term deferred tax liabilities | 183.84 | 156.75 | 123.44 | 81.37 | 93.14 |
| Other non-interest bearing current liabilities | 134.32 | 44.36 | 65.15 | 60.20 | 95.61 |
| Current liabilities total | 343.66 | 227.37 | 215.39 | 166.56 | 1 018.88 |
| Balance sheet total (liabilities) | 6 124.29 | 5 905.12 | 5 915.20 | 5 798.11 | 5 992.82 |
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