TGN MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 36029390
Ørhagevej 179, Klitmøller 7700 Thisted
Thorben.Nielsen@fjordfresh.eu
tel: 20278499
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.85 | 588.95 | 799.96 | 270.74 | 573.20 |
| Employee benefit expenses | -94.01 | -93.06 | -63.28 | -65.90 | -61.05 |
| Total depreciation | - 118.77 | - 118.61 | - 192.01 | - 213.53 | - 227.46 |
| EBIT | 372.07 | 377.28 | 544.66 | -8.69 | 284.69 |
| Other financial income | 0.25 | 0.49 | |||
| Other financial expenses | -15.23 | -6.20 | -5.08 | -11.87 | -5.61 |
| Pre-tax profit | 356.84 | 371.09 | 539.83 | -20.57 | 279.56 |
| Income taxes | -29.47 | -83.13 | - 119.63 | 1.81 | -63.78 |
| Net earnings | 327.37 | 287.95 | 420.21 | -18.75 | 215.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 536.94 | 4 993.83 | 5 249.28 | 5 184.88 | 5 120.49 |
| Machinery and equipment | 283.25 | 523.22 | 406.39 | 384.39 | 221.33 |
| Tangible assets total | 4 820.19 | 5 517.06 | 5 655.67 | 5 569.28 | 5 341.81 |
| Holdings in group member companies | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 202.50 | 186.00 | |||
| Long term receivables total | 202.50 | 186.00 | |||
| Finished products/goods | 500.00 | 25.04 | 449.04 | ||
| Inventories total | 500.00 | 25.04 | 449.04 | ||
| Current trade debtors | 135.05 | 412.57 | 96.79 | 122.61 | |
| Current amounts owed by group member comp. | 683.17 | 377.19 | 261.12 | 503.49 | 427.47 |
| Prepayments and accrued income | 5.85 | 5.84 | 12.59 | 10.14 | |
| Current other receivables | 565.18 | 202.43 | 139.45 | 100.28 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 824.07 | 948.20 | 888.70 | 749.73 | 660.50 |
| Cash and bank deposits | 0.14 | 3.08 | 5.94 | 19.02 | 3.59 |
| Cash and cash equivalents | 0.14 | 3.08 | 5.94 | 19.02 | 3.59 |
| Balance sheet total (assets) | 5 694.40 | 6 568.34 | 7 150.32 | 6 665.57 | 6 740.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 68.83 | 396.19 | 684.15 | 1 104.36 | 1 085.60 |
| Profit of the financial year | 327.37 | 287.95 | 420.21 | -18.75 | 215.78 |
| Shareholders equity total | 486.19 | 774.15 | 1 194.36 | 1 175.60 | 1 391.38 |
| Provisions | 15.46 | 47.86 | 59.87 | 58.05 | 66.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 89.33 | 134.01 | 493.90 | 492.64 | 825.13 |
| Current owed to participating | 4 832.24 | 5 041.43 | 4 567.54 | 4 793.73 | 4 226.72 |
| Current owed to group member | 45.00 | 42.02 | 31.27 | ||
| Short-term deferred tax liabilities | 11.01 | 42.73 | 105.62 | 46.26 | |
| Other non-interest bearing current liabilities | 215.09 | 486.08 | 697.76 | 133.66 | 185.05 |
| Accruals and deferred income | 11.88 | ||||
| Current liabilities total | 5 192.74 | 5 746.33 | 5 896.10 | 5 431.91 | 5 283.16 |
| Balance sheet total (liabilities) | 5 694.40 | 6 568.34 | 7 150.32 | 6 665.57 | 6 740.94 |
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