TANGEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32094341
Skafterupvej 141, Bisserup 4243 Rude
vincents@post.tele.dk
tel: 20459798
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.33 | 1 368.99 | 1 420.03 | 570.95 | -10.71 |
| Employee benefit expenses | -1 096.74 | -1 043.68 | -1 193.26 | - 275.70 | |
| EBIT | 427.59 | 325.32 | 226.77 | 295.25 | -10.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.81 | -22.66 | -0.65 | |
| Pre-tax profit | 427.60 | 325.27 | 225.95 | 272.59 | -11.36 |
| Income taxes | -94.07 | -71.57 | -49.87 | -59.95 | |
| Net earnings | 333.53 | 253.70 | 176.08 | 212.65 | -11.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.70 | 312.20 | 867.64 | 178.67 | |
| Prepayments and accrued income | 270.48 | ||||
| Current other receivables | 4.95 | 0.65 | |||
| Current deferred tax assets | 16.79 | ||||
| Short term receivables total | 247.70 | 312.20 | 1 138.12 | 183.61 | 17.44 |
| Cash and bank deposits | 3 035.30 | 3 246.76 | 3 094.52 | 2 982.39 | 2 968.88 |
| Cash and cash equivalents | 3 035.30 | 3 246.76 | 3 094.52 | 2 982.39 | 2 968.88 |
| Balance sheet total (assets) | 3 282.99 | 3 558.96 | 4 232.64 | 3 166.01 | 2 986.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 120.00 | |
| Retained earnings | 2 131.13 | 2 464.66 | 2 608.36 | 2 564.44 | 2 657.08 |
| Profit of the financial year | 333.53 | 253.70 | 176.08 | 212.65 | -11.36 |
| Shareholders equity total | 2 689.66 | 2 843.36 | 3 019.44 | 3 012.08 | 2 890.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.57 | 58.88 | 430.87 | 15.00 | 8.00 |
| Short-term deferred tax liabilities | 59.75 | 51.57 | 8.13 | 51.82 | |
| Other non-interest bearing current liabilities | 491.01 | 605.15 | 774.20 | 87.10 | 87.59 |
| Current liabilities total | 593.33 | 715.60 | 1 213.20 | 153.92 | 95.59 |
| Balance sheet total (liabilities) | 3 282.99 | 3 558.96 | 4 232.64 | 3 166.01 | 2 986.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.